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 | |
|---|---|---|---|---|---|---|
876
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.01% |
+281,349
| New | +$1.15M |
|
|
AHL
877
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.01% |
+30,813
| New | +$1.14M |
|
|
HTS
878
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.12M | 0.01% |
+45,416
| New | +$1.12M |
|
|
WP
879
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.01% |
+40,222
| New | +$1.11M |
|
880
Manitowoc
MTW
$359M
| $1.11M | 0.01% |
+68,353
| New | +$1.11M |
|
881
Cabot Corp
CBT
$4.31B
| $1.11M | 0.01% |
+29,570
| New | +$1.11M |
|
882
Landstar System
LSTR
$4.58B
| $1.11M | 0.01% |
+21,478
| New | +$1.11M |
|
883
Bank of Montreal
BMO
$90.3B
| $1.1M | 0.01% |
+19,001
| New | +$1.1M |
|
|
P
884
DELISTED
Pandora Media Inc
P
| $1.1M | 0.01% |
+59,926
| New | +$1.1M |
|
885
Fortinet
FTNT
$60.4B
| $1.1M | 0.01% |
+314,600
| New | +$1.1M |
|
|
TIVO
886
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.01% |
+47,944
| New | +$1.1M |
|
|
SD
887
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | 0.01% |
+229,342
| New | +$1.09M |
|
888
Workday
WDAY
$61.7B
| $1.09M | 0.01% |
+16,927
| New | +$1.09M |
|
|
TCF
889
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.01% |
+76,061
| New | +$1.08M |
|
890
Telephone and Data Systems
TDS
$4.54B
| $1.08M | 0.01% |
+43,683
| New | +$1.08M |
|
891
Synovus
SNV
$7.15B
| $1.08M | 0.01% |
+52,641
| New | +$1.08M |
|
|
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | 0.01% |
+21,921
| New | +$1.07M |
|
|
WOOF
893
DELISTED
VCA Inc.
WOOF
| $1.07M | 0.01% |
+41,015
| New | +$1.07M |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.01% |
+82,460
| New | +$1.07M |
|
895
Bio-Rad Laboratories Class A
BIO
$8B
| $1.06M | 0.01% |
+9,468
| New | +$1.06M |
|
896
MRC Global
MRC
$1.28B
| $1.05M | 0.01% |
+38,049
| New | +$1.05M |
|
897
Incyte
INCY
$16.9B
| $1.05M | 0.01% |
+47,731
| New | +$1.05M |
|
898
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.01% |
+20,706
| New | +$1.04M |
|
899
Fulton Financial
FULT
$3.53B
| $1.04M | 0.01% |
+90,287
| New | +$1.04M |
|
|
ASNA
900
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | 0.01% |
+2,955
| New | +$1.03M |
|