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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.05% |
+42,683
| New | +$3.66M |
|
427
LKQ Corp
LKQ
$8.33B
| $3.65M | 0.05% |
+141,909
| New | +$3.65M |
|
428
Autodesk
ADSK
$69.5B
| $3.62M | 0.04% |
+106,509
| New | +$3.62M |
|
|
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.61M | 0.04% |
+77,251
| New | +$3.61M |
|
430
Edwards Lifesciences
EW
$47.5B
| $3.6M | 0.04% |
+321,828
| New | +$3.6M |
|
431
Newell Brands
NWL
$2.68B
| $3.59M | 0.04% |
+136,891
| New | +$3.59M |
|
432
Akamai
AKAM
$11.3B
| $3.59M | 0.04% |
+84,419
| New | +$3.59M |
|
433
H&R Block
HRB
$6.85B
| $3.59M | 0.04% |
+129,201
| New | +$3.59M |
|
434
Wolfspeed
WOLF
$196M
| $3.58M | 0.04% |
+55,985
| New | +$3.58M |
|
435
Cincinnati Financial
CINF
$24B
| $3.55M | 0.04% |
+77,318
| New | +$3.55M |
|
436
Best Buy
BBY
$16.1B
| $3.55M | 0.04% |
+129,703
| New | +$3.55M |
|
437
AES
AES
$9.21B
| $3.53M | 0.04% |
+294,677
| New | +$3.53M |
|
438
Comerica
CMA
$8.85B
| $3.53M | 0.04% |
+88,609
| New | +$3.53M |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $3.51M | 0.04% |
+52,803
| New | +$3.51M |
|
440
Microchip Technology
MCHP
$35.6B
| $3.48M | 0.04% |
+186,822
| New | +$3.48M |
|
441
American Water Works
AWK
$28B
| $3.48M | 0.04% |
+84,380
| New | +$3.48M |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $3.48M | 0.04% |
+103,542
| New | +$3.48M |
|
443
Pultegroup
PHM
$27.7B
| $3.48M | 0.04% |
+183,168
| New | +$3.48M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.47M | 0.04% |
+58,669
| New | +$3.47M |
|
|
CIE
445
DELISTED
Cobalt International Energy, Inc
CIE
| $3.47M | 0.04% |
+8,698
| New | +$3.47M |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.45M | 0.04% |
+51,598
| New | +$3.45M |
|
447
CMS Energy
CMS
$21.4B
| $3.44M | 0.04% |
+126,563
| New | +$3.44M |
|
448
Lam Research
LRCX
$130B
| $3.43M | 0.04% |
+772,710
| New | +$3.43M |
|
449
Jacobs Solutions
J
$17.4B
| $3.42M | 0.04% |
+74,980
| New | +$3.42M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.42M | 0.04% |
+68,402
| New | +$3.42M |
|