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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $9.68M | 0.12% |
+145,540
| New | +$9.68M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $9.67M | 0.12% |
+209,663
| New | +$9.67M |
|
178
Ventas
VTR
$30.9B
| $9.67M | 0.12% |
+121,890
| New | +$9.67M |
|
179
Intuitive Surgical
ISRG
$167B
| $9.65M | 0.12% |
+171,432
| New | +$9.65M |
|
180
Sysco
SYY
$39.4B
| $9.61M | 0.12% |
+281,407
| New | +$9.61M |
|
181
PG&E
PCG
$33.2B
| $9.59M | 0.12% |
+209,655
| New | +$9.59M |
|
182
Sempra
SRE
$52.9B
| $9.43M | 0.12% |
+230,770
| New | +$9.43M |
|
183
Aon
AON
$79.9B
| $9.43M | 0.12% |
+146,516
| New | +$9.43M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.12% |
+64,762
| New | +$9.37M |
|
185
International Paper
IP
$25.7B
| $9.34M | 0.12% |
+225,652
| New | +$9.34M |
|
186
Northrop Grumman
NOC
$83.2B
| $9.23M | 0.11% |
+111,490
| New | +$9.23M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.12M | 0.11% |
+270,193
| New | +$9.12M |
|
188
Becton Dickinson
BDX
$55.1B
| $9.11M | 0.11% |
+94,450
| New | +$9.11M |
|
189
Air Products & Chemicals
APD
$64.5B
| $9.05M | 0.11% |
+106,858
| New | +$9.05M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $9.05M | 0.11% |
+175,757
| New | +$9.05M |
|
191
Welltower
WELL
$112B
| $9.04M | 0.11% |
+134,896
| New | +$9.04M |
|
192
PACCAR
PCAR
$52B
| $9M | 0.11% |
+251,660
| New | +$9M |
|
193
Valero Energy
VLO
$48.7B
| $9M | 0.11% |
+258,860
| New | +$9M |
|
194
T Rowe Price
TROW
$23.8B
| $8.99M | 0.11% |
+122,957
| New | +$8.99M |
|
195
Cognizant
CTSH
$35.1B
| $8.96M | 0.11% |
+286,104
| New | +$8.96M |
|
196
Waste Management
WM
$88.6B
| $8.92M | 0.11% |
+221,253
| New | +$8.92M |
|
197
Prologis
PLD
$105B
| $8.92M | 0.11% |
+236,413
| New | +$8.92M |
|
198
Franklin Resources
BEN
$13B
| $8.84M | 0.11% |
+194,883
| New | +$8.84M |
|
199
Macy's
M
$4.64B
| $8.74M | 0.11% |
+182,156
| New | +$8.74M |
|
200
Intuit
INTU
$188B
| $8.59M | 0.11% |
+140,671
| New | +$8.59M |
|