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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $4.29M | 0.05% |
+76,123
| New | +$4.29M |
|
377
Verisk Analytics
VRSK
$37.8B
| $4.28M | 0.05% |
+71,762
| New | +$4.28M |
|
378
NiSource
NI
$19B
| $4.24M | 0.05% |
+376,909
| New | +$4.24M |
|
379
Bread Financial
BFH
$3.09B
| $4.24M | 0.05% |
+29,310
| New | +$4.24M |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $4.21M | 0.05% |
+99,082
| New | +$4.21M |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $4.21M | 0.05% |
+138,701
| New | +$4.21M |
|
382
Kimco Realty
KIM
$15.4B
| $4.16M | 0.05% |
+194,208
| New | +$4.16M |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.05% |
+49,715
| New | +$4.16M |
|
384
Tesla
TSLA
$1.13T
| $4.16M | 0.05% |
+580,425
| New | +$4.16M |
|
|
ADT
385
DELISTED
ADT CORP
ADT
| $4.14M | 0.05% |
+103,959
| New | +$4.14M |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $4.14M | 0.05% |
+38,117
| New | +$4.14M |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $4.13M | 0.05% |
+68,970
| New | +$4.13M |
|
388
HF Sinclair
DINO
$9.56B
| $4.12M | 0.05% |
+96,406
| New | +$4.12M |
|
389
Affiliated Managers Group
AMG
$6.54B
| $4.11M | 0.05% |
+25,052
| New | +$4.11M |
|
390
Herc Holdings
HRI
$4.6B
| $4.1M | 0.05% |
+55,058
| New | +$4.1M |
|
391
NRG Energy
NRG
$28.6B
| $4.09M | 0.05% |
+153,046
| New | +$4.09M |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $4.08M | 0.05% |
+64,308
| New | +$4.08M |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $4.07M | 0.05% |
+110,551
| New | +$4.07M |
|
394
Waters Corp
WAT
$18.2B
| $4.06M | 0.05% |
+40,622
| New | +$4.06M |
|
395
LPL Financial
LPLA
$26.6B
| $4.06M | 0.05% |
+107,513
| New | +$4.06M |
|
396
Church & Dwight Co
CHD
$23.3B
| $4.05M | 0.05% |
+131,312
| New | +$4.05M |
|
|
DISCA
397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.04M | 0.05% |
+102,439
| New | +$4.04M |
|
398
Oneok
OKE
$45.7B
| $4.04M | 0.05% |
+111,566
| New | +$4.04M |
|
399
Macerich
MAC
$4.74B
| $3.98M | 0.05% |
+65,283
| New | +$3.98M |
|
|
CPN
400
DELISTED
Calpine Corporation
CPN
| $3.97M | 0.05% |
+187,156
| New | +$3.97M |
|