IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.2M |
| 2 |
Exxon Mobil
XOM
|
+$61.3M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $2.65M | 0.05% |
22,291
-12,310
| -36% | -$1.46M |
|
377
NRG Energy
NRG
$31.2B
| $2.65M | 0.05% |
83,429
-46,358
| -36% | -$1.47M |
|
378
Annaly Capital Management
NLY
$14.2B
| $2.65M | 0.05% |
60,418
-32,843
| -35% | -$1.44M |
|
379
Helmerich & Payne
HP
$2.07B
| $2.64M | 0.05% |
24,609
-13,597
| -36% | -$1.46M |
|
380
TripAdvisor
TRIP
$2.06B
| $2.61M | 0.05% |
28,924
-16,027
| -36% | -$1.45M |
|
381
CenterPoint Energy
CNP
$24.7B
| $2.61M | 0.05% |
110,168
-61,869
| -36% | -$1.46M |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $2.61M | 0.05% |
84,272
-46,103
| -35% | -$1.43M |
|
383
PVH
PVH
$3.93B
| $2.6M | 0.05% |
20,910
-11,468
| -35% | -$1.43M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.05% |
48,928
-27,012
| -36% | -$1.43M |
|
|
PLL
385
DELISTED
PALL CORP
PLL
| $2.57M | 0.05% |
28,746
-15,849
| -36% | -$1.42M |
|
386
Ameren
AEE
$26.8B
| $2.56M | 0.05% |
62,299
-34,931
| -36% | -$1.44M |
|
387
Trimble
TRMB
$19.1B
| $2.56M | 0.05% |
66,017
-36,453
| -36% | -$1.42M |
|
388
SiriusXM
SIRI
$8.02B
| $2.54M | 0.05% |
79,643
-44,599
| -36% | -$1.42M |
|
|
CIT
389
DELISTED
CIT Group Inc.
CIT
| $2.54M | 0.05% |
51,849
-28,706
| -36% | -$1.41M |
|
390
Tractor Supply
TSCO
$31B
| $2.54M | 0.05% |
179,935
-99,410
| -36% | -$1.4M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.05% |
57,024
-30,701
| -35% | -$1.36M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.05% |
22,228
-12,321
| -36% | -$1.4M |
|
393
TransDigm Group
TDG
$72.5B
| $2.51M | 0.05% |
13,567
-7,683
| -36% | -$1.42M |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $2.49M | 0.05% |
28,974
-15,900
| -35% | -$1.37M |
|
395
Comerica
CMA
$8.9B
| $2.48M | 0.05% |
47,988
-26,678
| -36% | -$1.38M |
|
396
HF Sinclair
DINO
$9.57B
| $2.48M | 0.05% |
52,214
-28,893
| -36% | -$1.37M |
|
397
MGM Resorts International
MGM
$9.79B
| $2.48M | 0.05% |
96,172
-53,315
| -36% | -$1.37M |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.05% |
74,995
-41,070
| -35% | -$1.36M |
|
399
Ralph Lauren
RL
$18.9B
| $2.48M | 0.05% |
15,435
-8,445
| -35% | -$1.36M |
|
400
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.05% |
71,662
-39,574
| -36% | -$1.36M |
|