IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $692K | 0.13% |
15,312
-233
| -1% | -$10.5K |
|
152
Progressive
PGR
$145B
| $692K | 0.13% |
8,959
-102
| -1% | -$7.88K |
|
153
Illumina
ILMN
$15.8B
| $686K | 0.13% |
2,254
-27
| -1% | -$8.22K |
|
154
General Mills
GIS
$26.4B
| $678K | 0.13% |
12,299
-106
| -0.9% | -$5.84K |
|
155
Prudential Financial
PRU
$38.6B
| $675K | 0.13% |
7,507
-67
| -0.9% | -$6.02K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $665K | 0.13% |
16,134
-135
| -0.8% | -$5.56K |
|
157
Estee Lauder
EL
$33B
| $656K | 0.12% |
3,299
-39
| -1% | -$7.76K |
|
158
Valero Energy
VLO
$47.2B
| $654K | 0.12% |
7,668
-72
| -0.9% | -$6.14K |
|
159
Johnson Controls International
JCI
$69.9B
| $651K | 0.12% |
14,828
-1,724
| -10% | -$75.7K |
|
160
Baxter International
BAX
$12.7B
| $649K | 0.12% |
7,414
-85
| -1% | -$7.44K |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $647K | 0.12% |
5,201
-64
| -1% | -$7.96K |
|
162
Delta Air Lines
DAL
$40.3B
| $639K | 0.12% |
11,086
-92
| -0.8% | -$5.3K |
|
163
Analog Devices
ADI
$124B
| $631K | 0.12% |
5,650
-66
| -1% | -$7.37K |
|
164
Emerson Electric
EMR
$74.3B
| $630K | 0.12% |
9,416
-105
| -1% | -$7.03K |
|
165
Truist Financial
TFC
$60.4B
| $627K | 0.12% |
11,755
-133
| -1% | -$7.09K |
|
166
FedEx
FDX
$54.5B
| $624K | 0.12% |
4,289
-46
| -1% | -$6.69K |
|
167
Humana
HUM
$36.5B
| $624K | 0.12% |
2,442
-24
| -1% | -$6.13K |
|
168
Kinder Morgan
KMI
$60B
| $619K | 0.12% |
30,015
-316
| -1% | -$6.52K |
|
169
Workday
WDAY
$61.6B
| $617K | 0.12% |
3,629
-29
| -0.8% | -$4.93K |
|
170
Ross Stores
ROST
$48.1B
| $607K | 0.11% |
5,522
-68
| -1% | -$7.48K |
|
171
Dow Inc
DOW
$17.5B
| $602K | 0.11% |
12,628
-140
| -1% | -$6.67K |
|
172
Aflac
AFL
$57.2B
| $593K | 0.11% |
11,341
-124
| -1% | -$6.48K |
|
173
Constellation Brands
STZ
$28.5B
| $589K | 0.11% |
2,843
-29
| -1% | -$6.01K |
|
174
DTE Energy
DTE
$28.4B
| $582K | 0.11% |
4,375
-25
| -0.6% | -$3.33K |
|
175
Sysco
SYY
$38.5B
| $582K | 0.11% |
7,325
-86
| -1% | -$6.83K |
|