IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
13
Reduced
986
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $12.7M | 0.17% |
244,579
-34,775
| -12% | -$1.81M |
|
127
State Street
STT
$32.1B
| $12.4M | 0.17% |
188,739
-27,695
| -13% | -$1.82M |
|
128
General Motors
GM
$55B
| $12.4M | 0.17% |
343,503
-50,744
| -13% | -$1.83M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.17% |
371,976
-79,909
| -18% | -$2.65M |
|
130
LyondellBasell Industries
LYB
$17.4B
| $12.3M | 0.17% |
168,313
-24,031
| -12% | -$1.76M |
|
131
American Tower
AMT
$91.9B
| $12.2M | 0.17% |
164,151
-23,442
| -12% | -$1.74M |
|
132
Liberty Global Class A
LBTYA
$4.03B
| $12.1M | 0.17% |
152,499
-7,573
| -5% | -$601K |
|
133
McKesson
MCK
$85.9B
| $12M | 0.16% |
93,708
-13,831
| -13% | -$1.77M |
|
134
Aflac
AFL
$57.1B
| $12M | 0.16% |
193,423
-27,938
| -13% | -$1.73M |
|
135
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.16% |
156,554
-23,165
| -13% | -$1.77M |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 0.16% |
194,587
-32,610
| -14% | -$3.76M |
|
137
Johnson Controls International
JCI
$68.9B
| $11.8M | 0.16% |
283,500
-41,416
| -13% | -$1.72M |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $11.1M | 0.15% |
122,842
-17,895
| -13% | -$1.62M |
|
139
CSX Corp
CSX
$60.2B
| $10.9M | 0.15% |
424,222
-60,657
| -13% | -$1.56M |
|
140
Las Vegas Sands
LVS
$38B
| $10.9M | 0.15% |
163,786
-22,303
| -12% | -$1.48M |
|
141
General Dynamics
GD
$86.8B
| $10.8M | 0.15% |
123,199
-18,541
| -13% | -$1.62M |
|
142
Adobe
ADBE
$148B
| $10.8M | 0.15% |
207,353
-30,480
| -13% | -$1.58M |
|
143
Ecolab
ECL
$77.5B
| $10.7M | 0.15% |
108,566
-15,899
| -13% | -$1.57M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.15% |
56,558
-8,204
| -13% | -$1.55M |
|
145
Exelon
EXC
$43.8B
| $10.5M | 0.14% |
354,540
-51,550
| -13% | -$1.53M |
|
146
Cummins
CMI
$54B
| $10.4M | 0.14% |
78,492
-11,417
| -13% | -$1.52M |
|
147
Elevance Health
ELV
$72.4B
| $10.4M | 0.14% |
124,253
-18,240
| -13% | -$1.52M |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.14% |
33,170
-4,770
| -13% | -$1.49M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $10.3M | 0.14% |
134,150
-19,879
| -13% | -$1.53M |
|
150
Williams Companies
WMB
$70.5B
| $10.3M | 0.14% |
283,100
-40,708
| -13% | -$1.48M |
|