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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $4.78M | 0.07% |
247,974
-32,810
| -12% | -$633K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.76M | 0.07% |
43,705
-6,010
| -12% | -$654K |
|
328
Kohl's
KSS
$1.86B
| $4.75M | 0.07% |
91,767
-13,464
| -13% | -$697K |
|
329
DTE Energy
DTE
$28.4B
| $4.71M | 0.06% |
83,951
-12,968
| -13% | -$728K |
|
|
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
| $4.71M | 0.06% |
110,021
-16,224
| -13% | -$694K |
|
331
Lincoln National
LNC
$7.98B
| $4.69M | 0.06% |
111,673
-15,886
| -12% | -$667K |
|
332
Select Medical
SEM
$1.62B
| $4.68M | 0.06% |
1,076,558
+306,054
| +40% | +$1.33M |
|
333
Ametek
AME
$43.3B
| $4.68M | 0.06% |
101,640
-14,057
| -12% | -$647K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $4.68M | 0.06% |
116,081
-16,801
| -13% | -$677K |
|
|
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.67M | 0.06% |
61,992
-8,546
| -12% | -$644K |
|
336
J.M. Smucker
SJM
$12B
| $4.65M | 0.06% |
44,301
-6,584
| -13% | -$691K |
|
337
Entergy
ETR
$39.2B
| $4.65M | 0.06% |
147,100
-21,894
| -13% | -$692K |
|
338
Bunge Global
BG
$16.9B
| $4.64M | 0.06% |
61,134
-8,772
| -13% | -$666K |
|
339
Manulife Financial
MFC
$52.1B
| $4.61M | 0.06% |
278,387
| – | – |
|
340
Annaly Capital Management
NLY
$14.2B
| $4.61M | 0.06% |
99,471
-13,173
| -12% | -$610K |
|
341
SLM Corp
SLM
$6.49B
| $4.6M | 0.06% |
516,424
-73,392
| -12% | -$653K |
|
342
Oneok
OKE
$45.7B
| $4.57M | 0.06% |
97,865
-13,701
| -12% | -$640K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.56M | 0.06% |
113,273
-16,571
| -13% | -$666K |
|
344
CarMax
KMX
$9.11B
| $4.52M | 0.06% |
93,245
-13,347
| -13% | -$647K |
|
345
United Airlines
UAL
$34.5B
| $4.47M | 0.06% |
145,386
-10,377
| -7% | -$319K |
|
346
Clorox
CLX
$15.5B
| $4.46M | 0.06% |
54,596
-7,733
| -12% | -$632K |
|
347
Broadcom
AVGO
$1.58T
| $4.43M | 0.06% |
1,027,180
-142,450
| -12% | -$614K |
|
348
KeyCorp
KEY
$20.8B
| $4.36M | 0.06% |
382,409
-54,503
| -12% | -$621K |
|
349
DaVita
DVA
$9.86B
| $4.35M | 0.06% |
76,427
-10,895
| -12% | -$620K |
|
350
Bread Financial
BFH
$3.09B
| $4.35M | 0.06% |
25,742
-3,568
| -12% | -$602K |
|