IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
-$819M
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
301
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.32M | 0.07% |
71,051
-10,586
| -13% | -$792K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $5.3M | 0.07% |
145,798
-20,979
| -13% | -$763K |
|
303
Thomson Reuters
TRI
$78.7B
| $5.3M | 0.07% |
132,571
-19,029
| -13% | -$761K |
|
304
Wynn Resorts
WYNN
$12.6B
| $5.3M | 0.07% |
33,505
-4,730
| -12% | -$748K |
|
305
Dollar Tree
DLTR
$20.6B
| $5.28M | 0.07% |
92,453
-13,784
| -13% | -$788K |
|
306
Conagra Brands
CAG
$9.23B
| $5.24M | 0.07% |
221,815
-32,104
| -13% | -$758K |
|
307
Xerox
XRX
$493M
| $5.22M | 0.07% |
192,651
-27,966
| -13% | -$758K |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.22M | 0.07% |
5,414
-715
| -12% | -$689K |
|
309
Principal Financial Group
PFG
$17.8B
| $5.22M | 0.07% |
121,820
-17,428
| -13% | -$746K |
|
310
CF Industries
CF
$13.7B
| $5.19M | 0.07% |
123,195
-17,610
| -13% | -$742K |
|
311
Genuine Parts
GPC
$19.4B
| $5.18M | 0.07% |
64,027
-9,448
| -13% | -$764K |
|
312
Range Resources
RRC
$8.27B
| $5.13M | 0.07% |
67,651
-9,708
| -13% | -$737K |
|
313
Amphenol
APH
$135B
| $5.12M | 0.07% |
529,800
-76,464
| -13% | -$740K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $5.11M | 0.07% |
109,110
-15,952
| -13% | -$747K |
|
315
SiriusXM
SIRI
$8.1B
| $5.02M | 0.07% |
129,610
-17,423
| -12% | -$674K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $5.02M | 0.07% |
45,863
-6,405
| -12% | -$701K |
|
317
Eastman Chemical
EMN
$7.93B
| $5.01M | 0.07% |
64,239
-9,208
| -13% | -$717K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.94M | 0.07% |
126,552
-15,616
| -11% | -$610K |
|
|
ALTR
319
DELISTED
ALTERA CORP
ALTR
| $4.92M | 0.07% |
132,478
-19,329
| -13% | -$718K |
|
320
BorgWarner
BWA
$9.53B
| $4.84M | 0.07% |
108,545
-16,042
| -13% | -$716K |
|
321
Fluor
FLR
$6.72B
| $4.81M | 0.07% |
67,780
-9,518
| -12% | -$675K |
|
322
Whirlpool
WHR
$5.28B
| $4.8M | 0.07% |
32,802
-4,744
| -13% | -$695K |
|
323
Perrigo
PRGO
$3.12B
| $4.79M | 0.07% |
38,852
-5,696
| -13% | -$703K |
|
324
HCA Healthcare
HCA
$98.5B
| $4.79M | 0.07% |
112,135
-14,774
| -12% | -$631K |
|
325
Murphy Oil
MUR
$3.56B
| $4.78M | 0.07% |
79,292
-25,497
| -24% | -$1.54M |
|