IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | 0.13% |
4,254
+118
| +3% | +$19.2K |
|
202
Ross Stores
ROST
$48.1B
| $691K | 0.13% |
9,694
+331
| +4% | +$23.6K |
|
203
Roper Technologies
ROP
$56.6B
| $688K | 0.13% |
2,557
+99
| +4% | +$26.6K |
|
204
Xcel Energy
XEL
$42.8B
| $682K | 0.13% |
13,033
+558
| +4% | +$29.2K |
|
205
Weyerhaeuser
WY
$18.7B
| $681K | 0.13% |
18,227
| – | – |
|
206
Western Digital
WDC
$28.4B
| $677K | 0.12% |
7,139
| – | – |
|
207
Consolidated Edison
ED
$35.4B
| $665K | 0.12% |
7,505
| – | – |
|
208
Williams Companies
WMB
$70.7B
| $664K | 0.12% |
20,167
| – | – |
|
209
AvalonBay Communities
AVB
$26.9B
| $661K | 0.12% |
3,374
| – | – |
|
210
Edison International
EIX
$21.6B
| $660K | 0.12% |
7,785
| – | – |
|
211
Parker-Hannifin
PH
$96.2B
| $657K | 0.12% |
3,394
+162
| +5% | +$31.4K |
|
212
Zimmer Biomet
ZBH
$21B
| $657K | 0.12% |
5,087
+148
| +3% | +$19.1K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $656K | 0.12% |
9,267
| – | – |
|
214
Hewlett Packard
HPE
$29.8B
| $656K | 0.12% |
40,569
| – | – |
|
215
HCA Healthcare
HCA
$94.5B
| $655K | 0.12% |
7,462
+232
| +3% | +$20.4K |
|
216
International Paper
IP
$26B
| $654K | 0.12% |
10,427
+348
| +3% | +$21.8K |
|
217
DXC Technology
DXC
$2.57B
| $651K | 0.12% |
6,908
| – | – |
|
218
Autodesk
ADSK
$67.3B
| $648K | 0.12% |
5,235
+155
| +3% | +$19.2K |
|
219
Digital Realty Trust
DLR
$57.2B
| $644K | 0.12% |
4,950
+1,034
| +26% | +$135K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $636K | 0.12% |
13,612
| – | – |
|
221
Equity Residential
EQR
$25.3B
| $634K | 0.12% |
8,756
| – | – |
|
222
Estee Lauder
EL
$33B
| $633K | 0.12% |
5,349
| – | – |
|
223
Public Service Enterprise Group
PEG
$41.1B
| $631K | 0.12% |
12,419
| – | – |
|
224
Dollar General
DG
$23.9B
| $629K | 0.12% |
7,025
+280
| +4% | +$25.1K |
|
225
M&T Bank
MTB
$31.5B
| $625K | 0.11% |
3,531
| – | – |
|