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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $3.97M | 0.05% |
+211,147
| New | +$3.97M |
|
402
Ameren
AEE
$27.2B
| $3.97M | 0.05% |
+115,223
| New | +$3.97M |
|
403
Henry Schein
HSIC
$8.42B
| $3.96M | 0.05% |
+105,486
| New | +$3.96M |
|
404
FMC
FMC
$4.72B
| $3.94M | 0.05% |
+74,452
| New | +$3.94M |
|
405
Realty Income
O
$54.2B
| $3.91M | 0.05% |
+96,312
| New | +$3.91M |
|
406
Tractor Supply
TSCO
$32.1B
| $3.9M | 0.05% |
+331,680
| New | +$3.9M |
|
407
Teradata
TDC
$1.99B
| $3.9M | 0.05% |
+77,589
| New | +$3.9M |
|
408
TransDigm Group
TDG
$71.6B
| $3.9M | 0.05% |
+24,845
| New | +$3.9M |
|
409
Charter Communications
CHTR
$35.7B
| $3.89M | 0.05% |
+31,367
| New | +$3.89M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $3.88M | 0.05% |
+53,276
| New | +$3.88M |
|
411
Monster Beverage
MNST
$61B
| $3.88M | 0.05% |
+382,980
| New | +$3.88M |
|
412
NVIDIA
NVDA
$4.07T
| $3.86M | 0.05% |
+10,997,600
| New | +$3.86M |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $3.84M | 0.05% |
+104,275
| New | +$3.84M |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $3.84M | 0.05% |
+138,240
| New | +$3.84M |
|
415
SL Green Realty
SLG
$4.4B
| $3.84M | 0.05% |
+44,967
| New | +$3.84M |
|
416
Constellation Brands
STZ
$26.2B
| $3.81M | 0.05% |
+73,031
| New | +$3.81M |
|
417
Campbell Soup
CPB
$10.1B
| $3.74M | 0.05% |
+83,593
| New | +$3.74M |
|
418
Unum
UNM
$12.6B
| $3.73M | 0.05% |
+126,950
| New | +$3.73M |
|
419
Expeditors International
EXPD
$16.4B
| $3.73M | 0.05% |
+98,004
| New | +$3.73M |
|
420
Digital Realty Trust
DLR
$55.7B
| $3.72M | 0.05% |
+61,016
| New | +$3.72M |
|
421
Oceaneering
OII
$2.41B
| $3.72M | 0.05% |
+51,450
| New | +$3.72M |
|
422
Travel + Leisure Co
TNL
$4.08B
| $3.69M | 0.05% |
+142,938
| New | +$3.69M |
|
423
Jefferies Financial Group
JEF
$13.1B
| $3.69M | 0.05% |
+157,177
| New | +$3.69M |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.68M | 0.05% |
+65,933
| New | +$3.68M |
|
425
Flowserve
FLS
$7.22B
| $3.67M | 0.05% |
+67,890
| New | +$3.67M |
|