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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| $4.01M | 0.06% |
330,221
-46,688
| -12% | -$567K |
|
377
PVH
PVH
$4.22B
| $4M | 0.05% |
33,671
-4,779
| -12% | -$567K |
|
378
C.H. Robinson
CHRW
$14.9B
| $3.97M | 0.05% |
66,559
-9,564
| -13% | -$570K |
|
379
LKQ Corp
LKQ
$8.33B
| $3.96M | 0.05% |
124,413
-17,496
| -12% | -$557K |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $3.92M | 0.05% |
87,164
-11,918
| -12% | -$536K |
|
|
CTRX
381
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.84M | 0.05% |
83,565
-11,959
| -13% | -$550K |
|
382
Autodesk
ADSK
$69.5B
| $3.83M | 0.05% |
93,105
-13,404
| -13% | -$552K |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $3.83M | 0.05% |
96,470
-14,081
| -13% | -$558K |
|
384
Akamai
AKAM
$11.3B
| $3.81M | 0.05% |
73,738
-10,681
| -13% | -$552K |
|
385
Labcorp
LH
$23.2B
| $3.81M | 0.05% |
44,748
-6,524
| -13% | -$556K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $3.81M | 0.05% |
33,081
-5,036
| -13% | -$580K |
|
387
WEC Energy
WEC
$34.7B
| $3.81M | 0.05% |
94,316
-14,141
| -13% | -$571K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $3.81M | 0.05% |
56,112
-8,196
| -13% | -$556K |
|
389
Equinix
EQIX
$75.7B
| $3.79M | 0.05% |
20,653
-2,802
| -12% | -$515K |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $3.79M | 0.05% |
84,475
-12,341
| -13% | -$553K |
|
391
Teradata
TDC
$1.99B
| $3.77M | 0.05% |
68,024
-9,565
| -12% | -$530K |
|
392
Expeditors International
EXPD
$16.4B
| $3.77M | 0.05% |
85,614
-12,390
| -13% | -$546K |
|
393
Waters Corp
WAT
$18.2B
| $3.76M | 0.05% |
35,422
-5,200
| -13% | -$552K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $3.76M | 0.05% |
121,984
-16,717
| -12% | -$515K |
|
395
AGNC Investment
AGNC
$10.8B
| $3.75M | 0.05% |
166,139
-22,067
| -12% | -$498K |
|
396
Republic Services
RSG
$71.7B
| $3.75M | 0.05% |
112,382
-16,491
| -13% | -$550K |
|
397
Henry Schein
HSIC
$8.42B
| $3.75M | 0.05% |
92,154
-13,332
| -13% | -$542K |
|
398
Oceaneering
OII
$2.41B
| $3.74M | 0.05% |
46,008
-5,442
| -11% | -$442K |
|
399
NVIDIA
NVDA
$4.07T
| $3.73M | 0.05% |
9,594,920
-1,402,680
| -13% | -$546K |
|
400
Charter Communications
CHTR
$35.7B
| $3.73M | 0.05% |
27,641
-3,726
| -12% | -$502K |
|