IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $17M | 0.21% |
+129,052
| New | +$17M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.2% |
+201,450
| New | +$16.4M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $16.2M | 0.2% |
+140,287
| New | +$16.2M |
|
104
Prudential Financial
PRU
$37.8B
| $16.1M | 0.2% |
+220,140
| New | +$16.1M |
|
105
Blackrock
BLK
$170B
| $15.9M | 0.2% |
+61,995
| New | +$15.9M |
|
106
Automatic Data Processing
ADP
$121B
| $15.8M | 0.2% |
+230,165
| New | +$15.8M |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.19% |
+281,902
| New | +$15.8M |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.19% |
+69,396
| New | +$15.7M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.19% |
+229,631
| New | +$15.6M |
|
110
Dominion Energy
D
$50.3B
| $15.6M | 0.19% |
+273,988
| New | +$15.6M |
|
111
APA Corp
APA
$8.11B
| $15.6M | 0.19% |
+185,654
| New | +$15.6M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.19% |
+138,140
| New | +$15.5M |
|
113
Bank of New York Mellon
BK
$73.8B
| $15.4M | 0.19% |
+550,680
| New | +$15.4M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.19% |
+248,175
| New | +$15.3M |
|
115
Deere & Co
DE
$127B
| $14.9M | 0.18% |
+183,882
| New | +$14.9M |
|
116
General Mills
GIS
$26.6B
| $14.8M | 0.18% |
+305,763
| New | +$14.8M |
|
117
Yum! Brands
YUM
$40.1B
| $14.8M | 0.18% |
+213,426
| New | +$14.8M |
|
118
FedEx
FDX
$53.2B
| $14.8M | 0.18% |
+150,103
| New | +$14.8M |
|
119
Eaton
ETN
$134B
| $14.8M | 0.18% |
+224,326
| New | +$14.8M |
|
120
Chubb
CB
$111B
| $14.4M | 0.18% |
+161,398
| New | +$14.4M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.18% |
+170,270
| New | +$14.4M |
|
122
Travelers Companies
TRV
$62.3B
| $14.3M | 0.18% |
+178,658
| New | +$14.3M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.18% |
+227,197
| New | +$14.3M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.18% |
+290,881
| New | +$14.2M |
|
125
State Street
STT
$32.1B
| $14.1M | 0.17% |
+216,434
| New | +$14.1M |
|