IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$536M
(-10%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
AT&T
T
|
$7.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
eBay
EBAY
|
$10.1M |
| 5 |
AutoZone
AZO
|
$5.1M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $2.67M | 0.06% |
70,106
-3,940
| -5% | -$150K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.67M | 0.06% |
53,821
-2,985
| -5% | -$148K |
|
353
Loews
L
$20B
| $2.67M | 0.06% |
71,956
-3,936
| -5% | -$146K |
|
354
Mohawk Industries
MHK
$8.65B
| $2.66M | 0.06% |
14,274
-803
| -5% | -$150K |
|
355
Xerox
XRX
$493M
| $2.66M | 0.06% |
101,645
-479
| -0.5% | -$12.5K |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| $2.64M | 0.06% |
70,853
-4,032
| -5% | -$150K |
|
357
Henry Schein
HSIC
$8.42B
| $2.63M | 0.06% |
49,218
-2,876
| -6% | -$153K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.06% |
46,414
-2,859
| -6% | -$162K |
|
359
Realty Income
O
$54.2B
| $2.61M | 0.06% |
55,460
-2,981
| -5% | -$140K |
|
360
Church & Dwight Co
CHD
$23.3B
| $2.6M | 0.06% |
60,494
-3,554
| -6% | -$153K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.06% |
59,749
-3,518
| -6% | -$153K |
|
362
Signet Jewelers
SIG
$3.85B
| $2.59M | 0.05% |
18,552
-1,011
| -5% | -$141K |
|
363
T-Mobile US
TMUS
$284B
| $2.59M | 0.05% |
63,429
-3,726
| -6% | -$152K |
|
364
Labcorp
LH
$23.2B
| $2.58M | 0.05% |
26,993
-1,553
| -5% | -$148K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $2.57M | 0.05% |
30,558
-1,760
| -5% | -$148K |
|
366
SL Green Realty
SLG
$4.4B
| $2.55M | 0.05% |
23,776
-1,317
| -5% | -$141K |
|
367
Fastenal
FAST
$55.1B
| $2.55M | 0.05% |
271,600
-14,832
| -5% | -$139K |
|
368
Newell Brands
NWL
$2.68B
| $2.53M | 0.05% |
62,140
-3,620
| -6% | -$148K |
|
369
ServiceNow
NOW
$190B
| $2.53M | 0.05% |
35,481
-1,847
| -5% | -$131K |
|
370
CF Industries
CF
$13.7B
| $2.5M | 0.05% |
54,373
-3,171
| -6% | -$146K |
|
371
Freeport-McMoran
FCX
$66.5B
| $2.5M | 0.05% |
253,180
-1,105
| -0.4% | -$10.9K |
|
372
Bunge Global
BG
$16.9B
| $2.49M | 0.05% |
33,174
-1,956
| -6% | -$147K |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.05% |
59,034
-3,120
| -5% | -$131K |
|
374
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.05% |
14,840
-805
| -5% | -$135K |
|
375
Textron
TXT
$14.5B
| $2.48M | 0.05% |
64,178
-270
| -0.4% | -$10.4K |
|