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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| $4.34M | 0.06% |
232,672
-32,003
| -12% | -$597K |
|
352
SBA Communications
SBAC
$21.2B
| $4.33M | 0.06% |
53,814
-6,816
| -11% | -$548K |
|
|
BEAM
353
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.3M | 0.06% |
66,405
-9,711
| -13% | -$628K |
|
354
Southwest Airlines
LUV
$16.5B
| $4.28M | 0.06% |
293,723
-42,566
| -13% | -$620K |
|
355
CenterPoint Energy
CNP
$24.7B
| $4.28M | 0.06% |
178,400
-24,685
| -12% | -$592K |
|
356
Best Buy
BBY
$16.1B
| $4.26M | 0.06% |
113,669
-16,034
| -12% | -$601K |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $4.24M | 0.06% |
194,572
-28,494
| -13% | -$621K |
|
|
ONXX
358
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.23M | 0.06% |
33,945
-646
| -2% | -$80.6K |
|
|
NYX
359
DELISTED
NYSE EURONEXT INC
NYX
| $4.23M | 0.06% |
100,644
-14,685
| -13% | -$616K |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.21M | 0.06% |
49,357
-7,672
| -13% | -$654K |
|
361
Illumina
ILMN
$15.7B
| $4.21M | 0.06% |
53,490
-7,282
| -12% | -$573K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.2M | 0.06% |
58,187
-7,746
| -12% | -$559K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.06% |
210,137
-30,285
| -13% | -$602K |
|
364
KLA
KLAC
$119B
| $4.17M | 0.06% |
68,533
-10,099
| -13% | -$614K |
|
365
Tractor Supply
TSCO
$32.1B
| $4.12M | 0.06% |
306,335
-25,345
| -8% | -$341K |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $4.1M | 0.06% |
83,948
-11,578
| -12% | -$565K |
|
367
Ralph Lauren
RL
$18.9B
| $4.09M | 0.06% |
24,847
-3,610
| -13% | -$595K |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $4.09M | 0.06% |
35,436
-5,448
| -13% | -$629K |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $4.09M | 0.06% |
97,147
-13,567
| -12% | -$571K |
|
370
Verisk Analytics
VRSK
$37.8B
| $4.08M | 0.06% |
62,783
-8,979
| -13% | -$583K |
|
371
Quest Diagnostics
DGX
$20.5B
| $4.05M | 0.06% |
65,466
-9,482
| -13% | -$586K |
|
372
FMC
FMC
$4.72B
| $4.04M | 0.06% |
64,884
-9,568
| -13% | -$595K |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $4.03M | 0.06% |
275,339
-39,750
| -13% | -$582K |
|
374
Affiliated Managers Group
AMG
$6.54B
| $4.02M | 0.06% |
22,026
-3,026
| -12% | -$553K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $4.02M | 0.06% |
135,483
-20,000
| -13% | -$593K |
|