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 | |
|---|---|---|---|---|---|---|
551
NCR Voyix
VYX
$1.79B
| $2.51M | 0.03% |
+124,167
| New | +$2.51M |
|
|
PRE
552
DELISTED
PARTNERRE LTD
PRE
| $2.49M | 0.03% |
+27,509
| New | +$2.49M |
|
553
Raymond James Financial
RJF
$33.3B
| $2.49M | 0.03% |
+86,876
| New | +$2.49M |
|
554
Gartner
IT
$18.4B
| $2.48M | 0.03% |
+43,445
| New | +$2.48M |
|
|
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.47M | 0.03% |
+30,178
| New | +$2.47M |
|
556
Hologic
HOLX
$14.9B
| $2.47M | 0.03% |
+128,010
| New | +$2.47M |
|
557
Zions Bancorporation
ZION
$8.41B
| $2.46M | 0.03% |
+85,279
| New | +$2.46M |
|
558
Hormel Foods
HRL
$14.1B
| $2.46M | 0.03% |
+127,396
| New | +$2.46M |
|
|
FL
559
DELISTED
Foot Locker
FL
| $2.45M | 0.03% |
+69,591
| New | +$2.45M |
|
|
JOY
560
DELISTED
Joy Global Inc
JOY
| $2.45M | 0.03% |
+50,386
| New | +$2.45M |
|
561
Sally Beauty Holdings
SBH
$1.45B
| $2.44M | 0.03% |
+78,522
| New | +$2.44M |
|
562
Hasbro
HAS
$11B
| $2.44M | 0.03% |
+54,420
| New | +$2.44M |
|
563
Donaldson
DCI
$9.33B
| $2.42M | 0.03% |
+67,965
| New | +$2.42M |
|
|
PNRA
564
DELISTED
Panera Bread Co
PNRA
| $2.42M | 0.03% |
+13,025
| New | +$2.42M |
|
565
Snap-on
SNA
$16.8B
| $2.41M | 0.03% |
+26,926
| New | +$2.41M |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $2.39M | 0.03% |
+153,066
| New | +$2.39M |
|
|
OCR
567
DELISTED
OMNICARE INC
OCR
| $2.38M | 0.03% |
+49,918
| New | +$2.38M |
|
568
Wabtec
WAB
$32.3B
| $2.38M | 0.03% |
+44,557
| New | +$2.38M |
|
|
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.37M | 0.03% |
+117,702
| New | +$2.37M |
|
570
GameStop
GME
$10.4B
| $2.37M | 0.03% |
+225,700
| New | +$2.37M |
|
571
Under Armour
UAA
$2.16B
| $2.37M | 0.03% |
+160,004
| New | +$2.37M |
|
572
Xylem
XYL
$33.3B
| $2.36M | 0.03% |
+87,734
| New | +$2.36M |
|
573
Oil States International
OIS
$339M
| $2.36M | 0.03% |
+44,625
| New | +$2.36M |
|
|
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
| $2.36M | 0.03% |
+85,031
| New | +$2.36M |
|
575
Ingredion
INGR
$8.2B
| $2.35M | 0.03% |
+35,871
| New | +$2.35M |
|