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 | |
|---|---|---|---|---|---|---|
|
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.58M | 0.06% |
+57,029
| New | +$4.58M |
|
352
HCA Healthcare
HCA
$98.5B
| $4.58M | 0.06% |
+126,909
| New | +$4.58M |
|
353
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.57M | 0.06% |
+129,844
| New | +$4.57M |
|
354
Quest Diagnostics
DGX
$20.5B
| $4.54M | 0.06% |
+74,948
| New | +$4.54M |
|
355
Western Union
WU
$2.86B
| $4.53M | 0.06% |
+264,675
| New | +$4.53M |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $4.52M | 0.06% |
+40,884
| New | +$4.52M |
|
357
SBA Communications
SBAC
$21.2B
| $4.49M | 0.06% |
+60,630
| New | +$4.49M |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $4.47M | 0.06% |
+110,714
| New | +$4.47M |
|
359
Manulife Financial
MFC
$52.1B
| $4.46M | 0.06% |
+278,387
| New | +$4.46M |
|
|
CIT
360
DELISTED
CIT Group Inc.
CIT
| $4.45M | 0.05% |
+95,526
| New | +$4.45M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $4.45M | 0.05% |
+155,483
| New | +$4.45M |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $4.45M | 0.05% |
+96,816
| New | +$4.45M |
|
363
WEC Energy
WEC
$34.7B
| $4.45M | 0.05% |
+108,457
| New | +$4.45M |
|
364
Illumina
ILMN
$15.7B
| $4.42M | 0.05% |
+60,772
| New | +$4.42M |
|
365
Labcorp
LH
$23.2B
| $4.41M | 0.05% |
+51,272
| New | +$4.41M |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $4.39M | 0.05% |
+124,772
| New | +$4.39M |
|
367
KLA
KLAC
$119B
| $4.38M | 0.05% |
+78,632
| New | +$4.38M |
|
368
Republic Services
RSG
$71.7B
| $4.37M | 0.05% |
+128,873
| New | +$4.37M |
|
369
Broadcom
AVGO
$1.58T
| $4.37M | 0.05% |
+1,169,630
| New | +$4.37M |
|
370
Southwest Airlines
LUV
$16.5B
| $4.34M | 0.05% |
+336,289
| New | +$4.34M |
|
371
Equinix
EQIX
$75.7B
| $4.33M | 0.05% |
+23,455
| New | +$4.33M |
|
372
AGNC Investment
AGNC
$10.8B
| $4.33M | 0.05% |
+188,206
| New | +$4.33M |
|
|
AVP
373
DELISTED
Avon Products, Inc.
AVP
| $4.32M | 0.05% |
+205,480
| New | +$4.32M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $4.3M | 0.05% |
+90,007
| New | +$4.3M |
|
375
Whirlpool
WHR
$5.28B
| $4.29M | 0.05% |
+37,546
| New | +$4.29M |
|