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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$17.3B
| $2.21M | 0.03% |
+47,894
| New | +$2.21M |
|
602
Marvell Technology
MRVL
$54.6B
| $2.21M | 0.03% |
+188,496
| New | +$2.21M |
|
603
Lincoln Electric
LECO
$13.5B
| $2.2M | 0.03% |
+38,465
| New | +$2.2M |
|
604
Robert Half
RHI
$3.77B
| $2.2M | 0.03% |
+66,100
| New | +$2.2M |
|
|
TEG
605
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.19M | 0.03% |
+37,481
| New | +$2.19M |
|
606
Avnet
AVT
$4.49B
| $2.18M | 0.03% |
+65,013
| New | +$2.18M |
|
607
United Rentals
URI
$62.7B
| $2.18M | 0.03% |
+43,689
| New | +$2.18M |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.03% |
+47,045
| New | +$2.18M |
|
609
Alexandria Real Estate Equities
ARE
$14.5B
| $2.17M | 0.03% |
+33,045
| New | +$2.17M |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $2.17M | 0.03% |
+35,872
| New | +$2.17M |
|
611
O-I Glass
OI
$1.97B
| $2.16M | 0.03% |
+77,880
| New | +$2.16M |
|
|
QGENF
612
DELISTED
QIAGEN NV
QGENF
| $2.16M | 0.03% |
+108,633
| New | +$2.16M |
|
613
Extra Space Storage
EXR
$31.3B
| $2.16M | 0.03% |
+51,469
| New | +$2.16M |
|
614
Martin Marietta Materials
MLM
$37.5B
| $2.15M | 0.03% |
+21,887
| New | +$2.15M |
|
615
Owens Corning
OC
$13B
| $2.15M | 0.03% |
+55,128
| New | +$2.15M |
|
616
Iron Mountain
IRM
$27.2B
| $2.14M | 0.03% |
+87,089
| New | +$2.14M |
|
617
Nabors Industries
NBR
$560M
| $2.14M | 0.03% |
+2,797
| New | +$2.14M |
|
|
EV
618
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.03% |
+56,958
| New | +$2.14M |
|
619
Ares Capital
ARCC
$15.8B
| $2.14M | 0.03% |
+124,339
| New | +$2.14M |
|
620
Pediatrix Medical
MD
$1.49B
| $2.13M | 0.03% |
+46,508
| New | +$2.13M |
|
621
NVR
NVR
$23.5B
| $2.13M | 0.03% |
+2,305
| New | +$2.13M |
|
|
PCYC
622
DELISTED
PHARMACYCLICS INC
PCYC
| $2.12M | 0.03% |
+26,718
| New | +$2.12M |
|
|
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.12M | 0.03% |
+35,336
| New | +$2.12M |
|
624
W.R. Berkley
WRB
$27.3B
| $2.11M | 0.03% |
+174,238
| New | +$2.11M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $2.11M | 0.03% |
+54,784
| New | +$2.11M |
|