IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Hewlett Packard
HPE
|
$6.72M |
| 3 |
AutoZone
AZO
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
HP
HPQ
|
$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $8.93M | 0.17% |
64,070
-28
| -0% | -$3.9K |
|
127
Cognizant
CTSH
$35.1B
| $8.92M | 0.17% |
148,529
-3
| -0% | -$180 |
|
128
Travelers Companies
TRV
$62B
| $8.73M | 0.17% |
77,382
-157
| -0.2% | -$17.7K |
|
129
Public Storage
PSA
$52.2B
| $8.72M | 0.17% |
35,218
-30
| -0.1% | -$7.43K |
|
130
General Mills
GIS
$27B
| $8.41M | 0.16% |
145,868
+788
| +0.5% | +$45.4K |
|
131
Northrop Grumman
NOC
$83.2B
| $8.36M | 0.16% |
44,298
-2,766
| -6% | -$522K |
|
132
Valero Energy
VLO
$48.7B
| $8.29M | 0.16% |
117,266
-6,491
| -5% | -$459K |
|
133
eBay
EBAY
$42.3B
| $8.08M | 0.16% |
294,168
-318
| -0.1% | -$8.74K |
|
134
Becton Dickinson
BDX
$55.1B
| $7.98M | 0.15% |
53,098
+818
| +2% | +$123K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.81M | 0.15% |
38,318
+7,280
| +23% | +$1.48M |
|
136
Emerson Electric
EMR
$74.6B
| $7.81M | 0.15% |
163,310
+606
| +0.4% | +$29K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.81M | 0.15% |
33,641
-29
| -0.1% | -$6.73K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.15% |
134,435
-140
| -0.1% | -$8.1K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $7.76M | 0.15% |
89,303
-4,718
| -5% | -$410K |
|
140
Yum! Brands
YUM
$40.1B
| $7.7M | 0.15% |
146,638
+130
| +0.1% | +$6.83K |
|
141
Stryker
SYK
$150B
| $7.63M | 0.15% |
82,111
-154
| -0.2% | -$14.3K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $7.58M | 0.15% |
227,742
-257
| -0.1% | -$8.55K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $7.54M | 0.14% |
59,920
+574
| +1% | +$72.2K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $7.51M | 0.14% |
56,615
+629
| +1% | +$83.4K |
|
145
Ecolab
ECL
$77.6B
| $7.39M | 0.14% |
64,578
+241
| +0.4% | +$27.6K |
|
146
Marsh & McLennan
MMC
$100B
| $7.23M | 0.14% |
130,357
-274
| -0.2% | -$15.2K |
|
147
Equity Residential
EQR
$25.5B
| $7.23M | 0.14% |
88,547
-53
| -0.1% | -$4.33K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $7.19M | 0.14% |
70,178
+18
| +0% | +$1.84K |
|
149
Cardinal Health
CAH
$35.7B
| $7.18M | 0.14% |
80,369
-92
| -0.1% | -$8.21K |
|
150
Truist Financial
TFC
$60B
| $7.15M | 0.14% |
189,088
+10,040
| +6% | +$380K |
|