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 | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $2.11M | 0.03% |
+67,784
| New | +$2.11M |
|
|
SFD
627
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.11M | 0.03% |
+64,302
| New | +$2.11M |
|
|
DNKN
628
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.1M | 0.03% |
+49,106
| New | +$2.1M |
|
629
Garmin
GRMN
$45.7B
| $2.1M | 0.03% |
+57,998
| New | +$2.1M |
|
630
Kirby Corp
KEX
$4.97B
| $2.09M | 0.03% |
+26,286
| New | +$2.09M |
|
631
Factset
FDS
$14B
| $2.08M | 0.03% |
+20,374
| New | +$2.08M |
|
|
BRSL
632
Brightstar Lottery PLC
BRSL
$3.18B
| $2.07M | 0.03% |
+123,597
| New | +$2.07M |
|
633
Nordson
NDSN
$12.6B
| $2.06M | 0.03% |
+29,715
| New | +$2.06M |
|
634
UGI
UGI
$7.43B
| $2.06M | 0.03% |
+79,002
| New | +$2.06M |
|
635
Urban Outfitters
URBN
$6.35B
| $2.06M | 0.03% |
+51,177
| New | +$2.06M |
|
636
Enovis
ENOV
$1.84B
| $2.06M | 0.03% |
+22,908
| New | +$2.06M |
|
637
Community Health Systems
CYH
$409M
| $2.05M | 0.03% |
+52,867
| New | +$2.05M |
|
638
IDEX
IEX
$12.4B
| $2.05M | 0.03% |
+38,054
| New | +$2.05M |
|
639
Howard Hughes
HHH
$4.69B
| $2.04M | 0.03% |
+19,120
| New | +$2.04M |
|
640
Essential Utilities
WTRG
$11B
| $2.04M | 0.03% |
+81,603
| New | +$2.04M |
|
641
SITE Centers
SITC
$490M
| $2.04M | 0.03% |
+95,063
| New | +$2.04M |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $2.04M | 0.03% |
+53,791
| New | +$2.04M |
|
|
AIV
643
Aimco
AIV
$1.11B
| $2.03M | 0.03% |
+507,633
| New | +$2.03M |
|
644
Carter's
CRI
$1.05B
| $2.03M | 0.03% |
+27,391
| New | +$2.03M |
|
645
T-Mobile US
TMUS
$284B
| $2.03M | 0.03% |
+81,703
| New | +$2.03M |
|
646
Copa Holdings
CPA
$4.85B
| $2.02M | 0.02% |
+15,419
| New | +$2.02M |
|
647
Southern Copper
SCCO
$83.6B
| $2.02M | 0.02% |
+76,882
| New | +$2.02M |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.02M | 0.02% |
+27,071
| New | +$2.02M |
|
649
Avery Dennison
AVY
$13.1B
| $2.02M | 0.02% |
+47,232
| New | +$2.02M |
|
650
3D Systems Corporation
DDD
$272M
| $2.02M | 0.02% |
+45,985
| New | +$2.02M |
|