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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.93B
| $1.55M | 0.02% |
+40,780
| New | +$1.55M |
|
777
Teradyne
TER
$19.1B
| $1.55M | 0.02% |
+88,113
| New | +$1.55M |
|
778
Viavi Solutions
VIAV
$2.6B
| $1.55M | 0.02% |
+189,268
| New | +$1.55M |
|
779
Gentex
GNTX
$6.25B
| $1.53M | 0.02% |
+133,094
| New | +$1.53M |
|
780
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.02% |
+102,129
| New | +$1.52M |
|
781
Aecom
ACM
$16.8B
| $1.52M | 0.02% |
+47,769
| New | +$1.52M |
|
782
Equity Lifestyle Properties
ELS
$12B
| $1.51M | 0.02% |
+76,872
| New | +$1.51M |
|
783
Lennox International
LII
$20.3B
| $1.51M | 0.02% |
+23,351
| New | +$1.51M |
|
784
Eagle Materials
EXP
$7.86B
| $1.5M | 0.02% |
+22,628
| New | +$1.5M |
|
|
ARIA
785
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.5M | 0.02% |
+85,738
| New | +$1.5M |
|
|
NFX
786
DELISTED
Newfield Exploration
NFX
| $1.5M | 0.02% |
+62,704
| New | +$1.5M |
|
787
Domino's
DPZ
$15.7B
| $1.5M | 0.02% |
+25,703
| New | +$1.5M |
|
788
Genpact
G
$7.82B
| $1.5M | 0.02% |
+77,700
| New | +$1.5M |
|
789
Cinemark Holdings
CNK
$2.98B
| $1.49M | 0.02% |
+53,400
| New | +$1.49M |
|
790
Broadridge
BR
$29.4B
| $1.49M | 0.02% |
+56,074
| New | +$1.49M |
|
|
N
791
DELISTED
Netsuite Inc
N
| $1.49M | 0.02% |
+16,247
| New | +$1.49M |
|
792
ProAssurance
PRA
$1.22B
| $1.49M | 0.02% |
+28,553
| New | +$1.49M |
|
793
Vital Energy
VTLE
$635M
| $1.49M | 0.02% |
+3,615
| New | +$1.49M |
|
794
Huntsman Corp
HUN
$1.95B
| $1.48M | 0.02% |
+89,597
| New | +$1.48M |
|
|
NSR
795
DELISTED
Neustar Inc
NSR
| $1.48M | 0.02% |
+30,462
| New | +$1.48M |
|
796
Teleflex
TFX
$5.78B
| $1.48M | 0.02% |
+19,045
| New | +$1.48M |
|
|
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.47M | 0.02% |
+48,084
| New | +$1.47M |
|
798
Tanger
SKT
$3.94B
| $1.46M | 0.02% |
+43,702
| New | +$1.46M |
|
799
Ryder
R
$7.64B
| $1.46M | 0.02% |
+24,009
| New | +$1.46M |
|
|
ATML
800
DELISTED
ATMEL CORP
ATML
| $1.46M | 0.02% |
+198,688
| New | +$1.46M |
|