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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $2.93M | 0.04% |
+140,914
| New | +$2.93M |
|
502
Polaris
PII
$3.32B
| $2.93M | 0.04% |
+30,791
| New | +$2.93M |
|
503
International Flavors & Fragrances
IFF
$16.7B
| $2.9M | 0.04% |
+38,622
| New | +$2.9M |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.04% |
+203,417
| New | +$2.9M |
|
505
Pinnacle West Capital
PNW
$10.4B
| $2.89M | 0.04% |
+52,123
| New | +$2.89M |
|
|
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
| $2.89M | 0.04% |
+63,193
| New | +$2.89M |
|
507
Globe Life
GL
$11.4B
| $2.87M | 0.04% |
+66,123
| New | +$2.87M |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $2.86M | 0.04% |
+83,944
| New | +$2.86M |
|
509
D.R. Horton
DHI
$53B
| $2.85M | 0.04% |
+133,991
| New | +$2.85M |
|
|
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.84M | 0.04% |
+45,632
| New | +$2.84M |
|
511
Lennar Class A
LEN
$35.6B
| $2.83M | 0.03% |
+82,341
| New | +$2.83M |
|
512
Helmerich & Payne
HP
$1.99B
| $2.82M | 0.03% |
+45,144
| New | +$2.82M |
|
513
Universal Health Services
UHS
$11.9B
| $2.82M | 0.03% |
+42,050
| New | +$2.82M |
|
514
Advance Auto Parts
AAP
$3.57B
| $2.81M | 0.03% |
+34,655
| New | +$2.81M |
|
515
Mettler-Toledo International
MTD
$26.5B
| $2.81M | 0.03% |
+13,976
| New | +$2.81M |
|
516
Crown Holdings
CCK
$11B
| $2.81M | 0.03% |
+68,260
| New | +$2.81M |
|
517
Essex Property Trust
ESS
$17.3B
| $2.8M | 0.03% |
+17,596
| New | +$2.8M |
|
518
Camden Property Trust
CPT
$11.9B
| $2.79M | 0.03% |
+40,308
| New | +$2.79M |
|
519
Dentsply Sirona
XRAY
$2.77B
| $2.78M | 0.03% |
+67,901
| New | +$2.78M |
|
520
Amdocs
DOX
$9.43B
| $2.77M | 0.03% |
+74,625
| New | +$2.77M |
|
521
Targa Resources
TRGP
$34.7B
| $2.73M | 0.03% |
+42,500
| New | +$2.73M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $2.72M | 0.03% |
+40,664
| New | +$2.72M |
|
|
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 0.03% |
+27,454
| New | +$2.72M |
|
|
SWY
524
DELISTED
SAFEWAY INC
SWY
| $2.71M | 0.03% |
+127,693
| New | +$2.71M |
|
525
Anywhere Real Estate
HOUS
$686M
| $2.7M | 0.03% |
+56,273
| New | +$2.7M |
|