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 | 10.22% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
476
DELISTED
Computer Sciences
CSC
| $3.12M | 0.04% |
+169,302
| New | +$3.12M |
|
|
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12M | 0.04% |
+52,314
| New | +$3.12M |
|
478
Darden Restaurants
DRI
$24.5B
| $3.11M | 0.04% |
+68,882
| New | +$3.11M |
|
479
CBRE Group
CBRE
$48.9B
| $3.1M | 0.04% |
+132,690
| New | +$3.1M |
|
|
BMC
480
DELISTED
BMC SOFTWARE, INC
BMC
| $3.07M | 0.04% |
+68,046
| New | +$3.07M |
|
|
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
| $3.07M | 0.04% |
+177,159
| New | +$3.07M |
|
482
Huntington Bancshares
HBAN
$25.7B
| $3.06M | 0.04% |
+388,375
| New | +$3.06M |
|
483
ResMed
RMD
$40.6B
| $3.06M | 0.04% |
+67,721
| New | +$3.06M |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $3.05M | 0.04% |
+7,967
| New | +$3.05M |
|
|
INVN
485
DELISTED
Invensense Inc
INVN
| $3.05M | 0.04% |
+198,568
| New | +$3.05M |
|
486
Everest Group
EG
$14.3B
| $3.05M | 0.04% |
+23,777
| New | +$3.05M |
|
487
UDR
UDR
$13B
| $3.04M | 0.04% |
+119,398
| New | +$3.04M |
|
488
VeriSign
VRSN
$26.2B
| $3.04M | 0.04% |
+68,044
| New | +$3.04M |
|
489
Expedia Group
EXPE
$26.6B
| $3.04M | 0.04% |
+50,501
| New | +$3.04M |
|
490
Ulta Beauty
ULTA
$23.1B
| $3.03M | 0.04% |
+30,230
| New | +$3.03M |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $3.01M | 0.04% |
+78,527
| New | +$3.01M |
|
|
ONXX
492
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3M | 0.04% |
+34,591
| New | +$3M |
|
493
Vulcan Materials
VMC
$39B
| $2.99M | 0.04% |
+61,656
| New | +$2.99M |
|
494
Edgewell Personal Care
EPC
$1.09B
| $2.97M | 0.04% |
+39,876
| New | +$2.97M |
|
|
ARG
495
DELISTED
AIRGAS INC
ARG
| $2.97M | 0.04% |
+31,093
| New | +$2.97M |
|
496
Fortune Brands Innovations
FBIN
$7.3B
| $2.96M | 0.04% |
+89,491
| New | +$2.96M |
|
497
Interpublic Group of Companies
IPG
$9.94B
| $2.96M | 0.04% |
+203,364
| New | +$2.96M |
|
|
GRA
498
DELISTED
W.R. Grace & Co.
GRA
| $2.96M | 0.04% |
+35,185
| New | +$2.96M |
|
499
CNX Resources
CNX
$4.18B
| $2.94M | 0.04% |
+130,146
| New | +$2.94M |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.39B
| $2.93M | 0.04% |
+69,819
| New | +$2.93M |
|