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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.7B
| $1.72M | 0.02% |
+41,905
| New | +$1.72M |
|
|
GDI
727
DELISTED
GARDNER DENVER,INC
GDI
| $1.71M | 0.02% |
+22,772
| New | +$1.71M |
|
|
MDVN
728
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.02% |
+69,574
| New | +$1.71M |
|
|
TWO
729
Two Harbors Investment
TWO
$1.08B
| $1.71M | 0.02% |
+20,872
| New | +$1.71M |
|
730
AptarGroup
ATR
$9.13B
| $1.7M | 0.02% |
+30,871
| New | +$1.7M |
|
|
SVC
731
Service Properties Trust
SVC
$481M
| $1.7M | 0.02% |
+65,304
| New | +$1.7M |
|
|
HAR
732
DELISTED
Harman International Industries
HAR
| $1.7M | 0.02% |
+31,411
| New | +$1.7M |
|
733
MSC Industrial Direct
MSM
$5.14B
| $1.7M | 0.02% |
+21,891
| New | +$1.7M |
|
734
ON Semiconductor
ON
$20.1B
| $1.69M | 0.02% |
+208,832
| New | +$1.69M |
|
|
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
+133,020
| New | +$1.68M |
|
736
Revvity
RVTY
$10.1B
| $1.68M | 0.02% |
+51,789
| New | +$1.68M |
|
737
Madison Square Garden
MSGS
$4.71B
| $1.68M | 0.02% |
+39,740
| New | +$1.68M |
|
|
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.02% |
+19,777
| New | +$1.68M |
|
|
SIRO
739
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.68M | 0.02% |
+25,454
| New | +$1.68M |
|
|
INVX
740
Innovex International, Inc.
INVX
$1.16B
| $1.68M | 0.02% |
+18,555
| New | +$1.68M |
|
741
Alaska Air
ALK
$7.28B
| $1.67M | 0.02% |
+64,286
| New | +$1.67M |
|
|
GPOR
742
DELISTED
Gulfport Energy Corp.
GPOR
| $1.67M | 0.02% |
+35,369
| New | +$1.67M |
|
743
PENN Entertainment
PENN
$2.99B
| $1.66M | 0.02% |
+139,156
| New | +$1.66M |
|
744
Chord Energy
CHRD
$5.92B
| $1.66M | 0.02% |
+42,765
| New | +$1.66M |
|
|
URS
745
DELISTED
URS CORP
URS
| $1.66M | 0.02% |
+35,128
| New | +$1.66M |
|
746
Alkermes
ALKS
$4.94B
| $1.66M | 0.02% |
+57,785
| New | +$1.66M |
|
747
IAC Inc
IAC
$2.98B
| $1.66M | 0.02% |
+194,866
| New | +$1.66M |
|
748
Nu Skin
NUS
$569M
| $1.65M | 0.02% |
+27,027
| New | +$1.65M |
|
|
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.65M | 0.02% |
+164,070
| New | +$1.65M |
|
750
Douglas Emmett
DEI
$2.83B
| $1.65M | 0.02% |
+66,125
| New | +$1.65M |
|