IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $5.05M | 0.06% |
+167,293
| New | +$5.05M |
|
|
ALTR
327
DELISTED
ALTERA CORP
ALTR
| $5.01M | 0.06% |
+151,807
| New | +$5.01M |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $5M | 0.06% |
+315,089
| New | +$5M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $4.95M | 0.06% |
+125,062
| New | +$4.95M |
|
|
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.95M | 0.06% |
+142,168
| New | +$4.95M |
|
331
Bunge Global
BG
$16.9B
| $4.95M | 0.06% |
+69,906
| New | +$4.95M |
|
332
Ralph Lauren
RL
$18.9B
| $4.94M | 0.06% |
+28,457
| New | +$4.94M |
|
333
SiriusXM
SIRI
$8.1B
| $4.93M | 0.06% |
+147,033
| New | +$4.93M |
|
334
CarMax
KMX
$9.11B
| $4.92M | 0.06% |
+106,592
| New | +$4.92M |
|
335
Ametek
AME
$43.3B
| $4.89M | 0.06% |
+115,697
| New | +$4.89M |
|
336
Wynn Resorts
WYNN
$12.6B
| $4.89M | 0.06% |
+38,235
| New | +$4.89M |
|
337
United Airlines
UAL
$34.5B
| $4.87M | 0.06% |
+155,763
| New | +$4.87M |
|
338
CF Industries
CF
$13.7B
| $4.83M | 0.06% |
+140,805
| New | +$4.83M |
|
339
KeyCorp
KEY
$20.8B
| $4.82M | 0.06% |
+436,912
| New | +$4.82M |
|
340
Brown-Forman Class B
BF.B
$13.7B
| $4.82M | 0.06% |
+223,066
| New | +$4.82M |
|
341
SLM Corp
SLM
$6.49B
| $4.82M | 0.06% |
+589,816
| New | +$4.82M |
|
342
PVH
PVH
$4.22B
| $4.81M | 0.06% |
+38,450
| New | +$4.81M |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.8M | 0.06% |
+76,116
| New | +$4.8M |
|
|
NYX
344
DELISTED
NYSE EURONEXT INC
NYX
| $4.78M | 0.06% |
+115,329
| New | +$4.78M |
|
345
CenterPoint Energy
CNP
$24.7B
| $4.77M | 0.06% |
+203,085
| New | +$4.77M |
|
346
BorgWarner
BWA
$9.53B
| $4.72M | 0.06% |
+124,587
| New | +$4.72M |
|
|
CTRX
347
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.65M | 0.06% |
+95,524
| New | +$4.65M |
|
348
Lincoln National
LNC
$7.98B
| $4.65M | 0.06% |
+127,559
| New | +$4.65M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.06% |
+240,422
| New | +$4.64M |
|
350
Fluor
FLR
$6.72B
| $4.59M | 0.06% |
+77,298
| New | +$4.59M |
|