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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.13% |
+317,311
| New | +$10.9M |
|
152
Norfolk Southern
NSC
$62.6B
| $10.9M | 0.13% |
+149,454
| New | +$10.9M |
|
153
Adobe
ADBE
$144B
| $10.8M | 0.13% |
+237,833
| New | +$10.8M |
|
154
Allstate
ALL
$54.6B
| $10.7M | 0.13% |
+222,592
| New | +$10.7M |
|
155
Salesforce
CRM
$231B
| $10.7M | 0.13% |
+279,354
| New | +$10.7M |
|
156
Ecolab
ECL
$77.6B
| $10.6M | 0.13% |
+124,465
| New | +$10.6M |
|
157
Archer Daniels Midland
ADM
$29.7B
| $10.6M | 0.13% |
+312,609
| New | +$10.6M |
|
158
Williams Companies
WMB
$70.6B
| $10.5M | 0.13% |
+323,808
| New | +$10.5M |
|
159
Marsh & McLennan
MMC
$101B
| $10.4M | 0.13% |
+261,406
| New | +$10.4M |
|
160
Public Storage
PSA
$51.1B
| $10.4M | 0.13% |
+67,951
| New | +$10.4M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.13% |
+122,985
| New | +$10.4M |
|
162
American Electric Power
AEP
$58.1B
| $10.3M | 0.13% |
+230,558
| New | +$10.3M |
|
163
Lumen
LUMN
$5.26B
| $10.2M | 0.13% |
+289,135
| New | +$10.2M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.13% |
+170,046
| New | +$10.2M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $10.2M | 0.13% |
+154,029
| New | +$10.2M |
|
166
Stryker
SYK
$151B
| $10.2M | 0.13% |
+156,980
| New | +$10.2M |
|
167
Crown Castle
CCI
$42.2B
| $10.1M | 0.12% |
+139,349
| New | +$10.1M |
|
168
Devon Energy
DVN
$22.4B
| $9.98M | 0.12% |
+192,341
| New | +$9.98M |
|
169
Corning
GLW
$60.3B
| $9.96M | 0.12% |
+699,721
| New | +$9.96M |
|
170
PPG Industries
PPG
$24.6B
| $9.91M | 0.12% |
+135,356
| New | +$9.91M |
|
171
Equity Residential
EQR
$24.8B
| $9.88M | 0.12% |
+170,237
| New | +$9.88M |
|
172
Las Vegas Sands
LVS
$37.6B
| $9.85M | 0.12% |
+186,089
| New | +$9.85M |
|
173
Cigna
CI
$80.6B
| $9.81M | 0.12% |
+135,337
| New | +$9.81M |
|
174
Healthpeak Properties
DOC
$12.3B
| $9.8M | 0.12% |
+236,769
| New | +$9.8M |
|
175
Cummins
CMI
$54.6B
| $9.75M | 0.12% |
+89,909
| New | +$9.75M |
|