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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$17.7B
| $2.35M | 0.03% |
+46,975
| New | +$2.35M |
|
577
Waste Connections
WCN
$46.1B
| $2.35M | 0.03% |
+85,740
| New | +$2.35M |
|
|
WCRX
578
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.35M | 0.03% |
+118,218
| New | +$2.35M |
|
579
Hanesbrands
HBI
$2.27B
| $2.35M | 0.03% |
+182,700
| New | +$2.35M |
|
|
GAS
580
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.34M | 0.03% |
+54,619
| New | +$2.34M |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.03% |
+156,926
| New | +$2.34M |
|
582
Reinsurance Group of America
RGA
$12.8B
| $2.33M | 0.03% |
+33,695
| New | +$2.33M |
|
583
Reliance Steel & Aluminium
RS
$15.7B
| $2.33M | 0.03% |
+35,531
| New | +$2.33M |
|
584
AGCO
AGCO
$8.28B
| $2.32M | 0.03% |
+46,235
| New | +$2.32M |
|
585
MDU Resources
MDU
$3.31B
| $2.32M | 0.03% |
+235,390
| New | +$2.32M |
|
|
ROC
586
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.3M | 0.03% |
+35,955
| New | +$2.3M |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.29M | 0.03% |
+250,142
| New | +$2.29M |
|
588
KBR
KBR
$6.4B
| $2.28M | 0.03% |
+70,157
| New | +$2.28M |
|
|
MINI
589
DELISTED
Mobile Mini Inc
MINI
| $2.28M | 0.03% |
+68,745
| New | +$2.28M |
|
|
JAH
590
DELISTED
JARDEN CORPORATION
JAH
| $2.28M | 0.03% |
+78,140
| New | +$2.28M |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$995M
| $2.26M | 0.03% |
+88,106
| New | +$2.26M |
|
592
Timken Company
TKR
$5.42B
| $2.25M | 0.03% |
+55,900
| New | +$2.25M |
|
593
Idexx Laboratories
IDXX
$51.4B
| $2.25M | 0.03% |
+50,114
| New | +$2.25M |
|
|
DO
594
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.03% |
+32,683
| New | +$2.25M |
|
595
Cintas
CTAS
$82.4B
| $2.23M | 0.03% |
+195,496
| New | +$2.23M |
|
596
Packaging Corp of America
PKG
$19.8B
| $2.23M | 0.03% |
+45,473
| New | +$2.23M |
|
597
Sealed Air
SEE
$4.82B
| $2.22M | 0.03% |
+92,863
| New | +$2.22M |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $2.22M | 0.03% |
+29,510
| New | +$2.22M |
|
599
Regency Centers
REG
$13.4B
| $2.22M | 0.03% |
+43,609
| New | +$2.22M |
|
|
ITC
600
DELISTED
ITC HOLDINGS CORP
ITC
| $2.21M | 0.03% |
+72,597
| New | +$2.21M |
|