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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $3.72M | 0.05% |
180,523
-24,957
| -12% | -$514K |
|
402
Flowserve
FLS
$7.22B
| $3.71M | 0.05% |
59,512
-8,378
| -12% | -$523K |
|
|
ADT
403
DELISTED
ADT CORP
ADT
| $3.69M | 0.05% |
90,864
-13,095
| -13% | -$532K |
|
404
Constellation Brands
STZ
$26.2B
| $3.67M | 0.05% |
63,895
-9,136
| -13% | -$524K |
|
405
NRG Energy
NRG
$28.6B
| $3.66M | 0.05% |
133,747
-19,299
| -13% | -$527K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.05% |
78,774
-11,233
| -12% | -$518K |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.63M | 0.05% |
84,135
-18,304
| -18% | -$789K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | 0.05% |
121,363
-16,877
| -12% | -$503K |
|
409
Alcoa
AA
$8.24B
| $3.59M | 0.05% |
183,974
-27,173
| -13% | -$530K |
|
410
HF Sinclair
DINO
$9.56B
| $3.58M | 0.05% |
84,913
-11,493
| -12% | -$484K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.05% |
46,520
-6,756
| -13% | -$518K |
|
|
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | 0.05% |
45,629
-5,969
| -12% | -$466K |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $3.56M | 0.05% |
46,141
-6,662
| -13% | -$513K |
|
414
TripAdvisor
TRIP
$2.05B
| $3.54M | 0.05% |
46,678
-6,530
| -12% | -$495K |
|
415
Celanese
CE
$5.34B
| $3.53M | 0.05% |
66,791
-9,088
| -12% | -$480K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $3.52M | 0.05% |
108,730
-16,042
| -13% | -$519K |
|
417
Ameren
AEE
$27.2B
| $3.5M | 0.05% |
100,418
-14,805
| -13% | -$516K |
|
418
Polaris
PII
$3.33B
| $3.5M | 0.05% |
27,055
-3,736
| -12% | -$483K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.05% |
36,146
-4,929
| -12% | -$475K |
|
420
Church & Dwight Co
CHD
$23.3B
| $3.47M | 0.05% |
115,640
-15,672
| -12% | -$471K |
|
421
Kimco Realty
KIM
$15.4B
| $3.46M | 0.05% |
171,650
-22,558
| -12% | -$455K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $3.46M | 0.05% |
36,626
-6,057
| -14% | -$572K |
|
423
Travel + Leisure Co
TNL
$4.08B
| $3.45M | 0.05% |
125,504
-17,434
| -12% | -$480K |
|
424
Lam Research
LRCX
$130B
| $3.45M | 0.05% |
674,220
-98,490
| -13% | -$504K |
|
425
AES
AES
$9.21B
| $3.44M | 0.05% |
258,945
-35,732
| -12% | -$475K |
|