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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.54M | 0.11% |
+92,577
| New | +$8.54M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.53M | 0.11% |
+37,940
| New | +$8.53M |
|
203
Kroger
KR
$44.8B
| $8.51M | 0.1% |
+492,548
| New | +$8.51M |
|
204
Applied Materials
AMAT
$130B
| $8.51M | 0.1% |
+570,443
| New | +$8.51M |
|
205
PPL Corp
PPL
$26.6B
| $8.5M | 0.1% |
+301,469
| New | +$8.5M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $8.4M | 0.1% |
+105,178
| New | +$8.4M |
|
207
AvalonBay Communities
AVB
$27.8B
| $8.24M | 0.1% |
+61,100
| New | +$8.24M |
|
|
FON
208
DELISTED
SPRINT CORP FON COM
FON
| $8.15M | 0.1% |
+1,161,525
| New | +$8.15M |
|
209
Consolidated Edison
ED
$35.4B
| $8.1M | 0.1% |
+138,909
| New | +$8.1M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $8.09M | 0.1% |
+256,215
| New | +$8.09M |
|
211
VF Corp
VFC
$5.86B
| $8.02M | 0.1% |
+176,432
| New | +$8.02M |
|
|
DELL
212
DELISTED
DELL INC
DELL
| $7.99M | 0.1% |
+598,195
| New | +$7.99M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $7.97M | 0.1% |
+63,136
| New | +$7.97M |
|
214
Kellanova
K
$27.8B
| $7.9M | 0.1% |
+131,009
| New | +$7.9M |
|
215
Trane Technologies
TT
$92.1B
| $7.87M | 0.1% |
+177,565
| New | +$7.87M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $7.84M | 0.1% |
+239,981
| New | +$7.84M |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $7.83M | 0.1% |
+179,225
| New | +$7.83M |
|
218
Dollar General
DG
$24.1B
| $7.8M | 0.1% |
+154,595
| New | +$7.8M |
|
219
Ameriprise Financial
AMP
$46.1B
| $7.74M | 0.1% |
+95,677
| New | +$7.74M |
|
220
Omnicom Group
OMC
$15.4B
| $7.71M | 0.1% |
+122,683
| New | +$7.71M |
|
221
The Mosaic Company
MOS
$10.3B
| $7.66M | 0.09% |
+142,279
| New | +$7.66M |
|
222
Cardinal Health
CAH
$35.7B
| $7.65M | 0.09% |
+162,100
| New | +$7.65M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $7.64M | 0.09% |
+42,850
| New | +$7.64M |
|
224
Tapestry
TPR
$21.7B
| $7.61M | 0.09% |
+133,320
| New | +$7.61M |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.61M | 0.09% |
+96,053
| New | +$7.61M |
|