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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$9.66B
| $1.35M | 0.02% |
+20,814
| New | +$1.35M |
|
827
World Kinect Corp
WKC
$1.48B
| $1.35M | 0.02% |
+33,669
| New | +$1.35M |
|
828
Crane NXT
CXT
$3.51B
| $1.35M | 0.02% |
+64,608
| New | +$1.35M |
|
829
Mid-America Apartment Communities
MAA
$17B
| $1.34M | 0.02% |
+19,750
| New | +$1.34M |
|
830
Teva Pharmaceuticals
TEVA
$21.7B
| $1.34M | 0.02% |
+34,129
| New | +$1.34M |
|
|
IM
831
DELISTED
Ingram Micro
IM
| $1.34M | 0.02% |
+70,453
| New | +$1.34M |
|
832
Patterson-UTI
PTEN
$2.18B
| $1.32M | 0.02% |
+68,170
| New | +$1.32M |
|
|
AOL
833
DELISTED
AOL INC COMMON STOCK
AOL
| $1.32M | 0.02% |
+36,074
| New | +$1.32M |
|
834
ATI
ATI
$10.7B
| $1.32M | 0.02% |
+49,985
| New | +$1.32M |
|
835
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.02% |
+23,243
| New | +$1.31M |
|
|
FCE.A
836
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.02% |
+73,133
| New | +$1.31M |
|
837
Tidewater
TDW
$2.86B
| $1.31M | 0.02% |
+712
| New | +$1.31M |
|
838
Compass Minerals
CMP
$784M
| $1.3M | 0.02% |
+15,417
| New | +$1.3M |
|
|
LPS
839
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.3M | 0.02% |
+40,278
| New | +$1.3M |
|
840
Liberty Global Class C
LBTYK
$4.12B
| $1.3M | 0.02% |
+47,303
| New | +$1.3M |
|
841
Brinker International
EAT
$7.04B
| $1.29M | 0.02% |
+32,690
| New | +$1.29M |
|
842
Innoviva
INVA
$1.29B
| $1.29M | 0.02% |
+41,405
| New | +$1.29M |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.02% |
+38,014
| New | +$1.29M |
|
844
A.O. Smith
AOS
$10.3B
| $1.28M | 0.02% |
+70,718
| New | +$1.28M |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | 0.02% |
+75,171
| New | +$1.28M |
|
|
CLWR
846
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.27M | 0.02% |
+254,749
| New | +$1.27M |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.02% |
+54,804
| New | +$1.27M |
|
848
First Solar
FSLR
$22B
| $1.26M | 0.02% |
+28,129
| New | +$1.26M |
|
849
First Horizon
FHN
$11.3B
| $1.25M | 0.02% |
+111,825
| New | +$1.25M |
|
850
Royal Gold
RGLD
$12.2B
| $1.25M | 0.02% |
+29,728
| New | +$1.25M |
|