IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.2M |
| 2 |
Exxon Mobil
XOM
|
+$61.3M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.27B
| $3.34M | 0.07% |
138,415
-75,593
| -35% | -$1.82M |
|
327
DTE Energy
DTE
$28.2B
| $3.32M | 0.07% |
52,645
-28,901
| -35% | -$1.82M |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.07% |
27,031
-14,980
| -36% | -$1.83M |
|
329
DaVita
DVA
$9.46B
| $3.28M | 0.07% |
47,693
-26,461
| -36% | -$1.82M |
|
330
Fluor
FLR
$6.69B
| $3.27M | 0.07% |
42,141
-23,186
| -35% | -$1.8M |
|
331
NetApp
NTAP
$24.7B
| $3.24M | 0.06% |
88,018
-48,528
| -36% | -$1.79M |
|
332
Ametek
AME
$43.3B
| $3.23M | 0.06% |
62,837
-34,745
| -36% | -$1.79M |
|
333
Liberty Media Series A
FWONA
$22.4B
| $3.22M | 0.06% |
139,143
-76,345
| -35% | -$1.77M |
|
334
Kohl's
KSS
$1.8B
| $3.22M | 0.06% |
56,752
-32,135
| -36% | -$1.82M |
|
335
TechnipFMC
FTI
$16.8B
| $3.2M | 0.06% |
82,519
-45,648
| -36% | -$1.77M |
|
336
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.19M | 0.06% |
66,980
-36,888
| -36% | -$1.76M |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $3.18M | 0.06% |
144,752
-79,500
| -35% | -$1.75M |
|
338
Tyson Foods
TSN
$19.7B
| $3.17M | 0.06% |
72,245
-39,826
| -36% | -$1.75M |
|
339
Thomson Reuters
TRI
$76.8B
| $3.15M | 0.06% |
79,691
-44,135
| -36% | -$1.74M |
|
340
Oneok
OKE
$46.2B
| $3.15M | 0.06% |
53,219
-41,338
| -44% | -$2.45M |
|
|
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.07M | 0.06% |
322
-183
| -36% | -$1.74M |
|
342
Murphy Oil
MUR
$3.72B
| $3.06M | 0.06% |
48,810
-27,309
| -36% | -$1.71M |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $3.06M | 0.06% |
20,698
-11,442
| -36% | -$1.69M |
|
344
Entergy
ETR
$39.5B
| $3.05M | 0.06% |
91,502
-50,196
| -35% | -$1.67M |
|
345
Whirlpool
WHR
$5.24B
| $3.04M | 0.06% |
20,373
-11,240
| -36% | -$1.68M |
|
346
SBA Communications
SBAC
$20.8B
| $3M | 0.06% |
33,082
-19,617
| -37% | -$1.78M |
|
347
Clorox
CLX
$15.1B
| $3M | 0.06% |
34,149
-19,065
| -36% | -$1.68M |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $2.99M | 0.06% |
82,522
-45,493
| -36% | -$1.65M |
|
349
Bunge Global
BG
$16.5B
| $2.98M | 0.06% |
37,541
-20,018
| -35% | -$1.59M |
|
350
Newmont
NEM
$86.2B
| $2.96M | 0.06% |
126,725
-69,449
| -35% | -$1.62M |
|