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 | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $2.3M | 0.05% |
21,860
-1,154
| -5% | -$121K |
|
|
LLTC
402
DELISTED
Linear Technology Corp
LLTC
| $2.29M | 0.05% |
55,296
-3,146
| -5% | -$130K |
|
403
D.R. Horton
DHI
$54.8B
| $2.29M | 0.05% |
75,876
-4,323
| -5% | -$130K |
|
404
Eastman Chemical
EMN
$7.89B
| $2.28M | 0.05% |
34,355
-2,014
| -6% | -$134K |
|
405
Hologic
HOLX
$14.7B
| $2.28M | 0.05% |
56,814
-2,924
| -5% | -$117K |
|
406
HF Sinclair
DINO
$9.56B
| $2.25M | 0.05% |
44,974
-2,531
| -5% | -$127K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.05% |
65,582
-3,725
| -5% | -$128K |
|
408
Western Union
WU
$2.81B
| $2.25M | 0.05% |
119,243
-7,157
| -6% | -$135K |
|
|
JAH
409
DELISTED
JARDEN CORPORATION
JAH
| $2.24M | 0.05% |
44,700
-2,226
| -5% | -$112K |
|
410
BorgWarner
BWA
$9.58B
| $2.23M | 0.05% |
59,395
-3,437
| -5% | -$129K |
|
411
Kohl's
KSS
$1.85B
| $2.23M | 0.05% |
46,838
-2,734
| -6% | -$130K |
|
412
Federal Realty Investment Trust
FRT
$8.73B
| $2.22M | 0.05% |
15,877
-896
| -5% | -$125K |
|
413
Affiliated Managers Group
AMG
$6.54B
| $2.22M | 0.05% |
12,639
-741
| -6% | -$130K |
|
414
NetApp
NTAP
$24.1B
| $2.19M | 0.05% |
71,974
-4,345
| -6% | -$132K |
|
415
Dover
DOV
$24.4B
| $2.17M | 0.05% |
45,875
-2,757
| -6% | -$131K |
|
416
Pentair
PNR
$18.1B
| $2.17M | 0.05% |
61,834
-3,555
| -5% | -$125K |
|
417
Arch Capital
ACGL
$34B
| $2.16M | 0.05% |
86,019
-5,172
| -6% | -$130K |
|
418
Celanese
CE
$5.06B
| $2.15M | 0.05% |
35,411
-2,081
| -6% | -$126K |
|
419
Coterra Energy
CTRA
$18.2B
| $2.14M | 0.05% |
95,548
-5,502
| -5% | -$123K |
|
420
L3Harris
LHX
$51.2B
| $2.14M | 0.05% |
28,546
-1,434
| -5% | -$108K |
|
421
SiriusXM
SIRI
$8.21B
| $2.14M | 0.05% |
56,229
-236
| -0.4% | -$8.99K |
|
422
Extra Space Storage
EXR
$30.9B
| $2.14M | 0.05% |
27,011
-1,374
| -5% | -$109K |
|
423
Expeditors International
EXPD
$16.4B
| $2.13M | 0.05% |
44,167
-2,593
| -6% | -$125K |
|
424
Masco
MAS
$15.8B
| $2.12M | 0.05% |
82,166
-16,821
| -17% | -$434K |
|
425
UDR
UDR
$12.8B
| $2.12M | 0.04% |
59,844
-3,392
| -5% | -$120K |
|