IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$801M
(-29%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $1.35M | 0.07% |
16,709
-4,382
| -21% | -$354K |
|
302
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.07% |
13,820
-3,598
| -21% | -$349K |
|
|
LLTC
303
DELISTED
Linear Technology Corp
LLTC
| $1.34M | 0.07% |
22,604
-5,624
| -20% | -$333K |
|
304
Northern Trust
NTRS
$24.3B
| $1.33M | 0.07% |
19,532
-5,015
| -20% | -$341K |
|
305
FirstEnergy
FE
$25.1B
| $1.33M | 0.07% |
40,057
-10,401
| -21% | -$344K |
|
306
Labcorp
LH
$23.2B
| $1.32M | 0.07% |
11,173
-2,944
| -21% | -$348K |
|
307
Ball Corp
BALL
$13.9B
| $1.31M | 0.07% |
31,996
-8,516
| -21% | -$349K |
|
308
Expedia Group
EXPE
$26.6B
| $1.31M | 0.07% |
11,214
-2,937
| -21% | -$343K |
|
309
SBA Communications
SBAC
$21.2B
| $1.31M | 0.07% |
11,671
-3,082
| -21% | -$346K |
|
310
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.07% |
5,490
-1,448
| -21% | -$345K |
|
311
NOV
NOV
$4.95B
| $1.31M | 0.07% |
35,559
-9,229
| -21% | -$339K |
|
312
Palo Alto Networks
PANW
$130B
| $1.3M | 0.07% |
49,062
-12,756
| -21% | -$339K |
|
313
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.07% |
25,269
-6,452
| -20% | -$332K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.07% |
23,892
-6,218
| -21% | -$338K |
|
315
Entergy
ETR
$39.2B
| $1.29M | 0.07% |
33,702
-8,740
| -21% | -$335K |
|
316
Dentsply Sirona
XRAY
$2.92B
| $1.29M | 0.06% |
21,662
-5,587
| -21% | -$332K |
|
|
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | 0.06% |
27,571
-7,084
| -20% | -$329K |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.06% |
33,433
-8,421
| -20% | -$321K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.06% |
80,488
-20,019
| -20% | -$317K |
|
320
Hershey
HSY
$37.6B
| $1.27M | 0.06% |
13,252
-3,373
| -20% | -$322K |
|
321
Alcoa
AA
$8.24B
| $1.26M | 0.06% |
51,697
-20,187
| -28% | -$492K |
|
322
Henry Schein
HSIC
$8.42B
| $1.26M | 0.06% |
19,691
-5,054
| -20% | -$323K |
|
323
T-Mobile US
TMUS
$284B
| $1.26M | 0.06% |
26,946
-6,894
| -20% | -$322K |
|
324
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.06% |
16,441
-4,263
| -21% | -$325K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.06% |
18,253
-4,845
| -21% | -$329K |
|