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 | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.14B
| $2.47M | 0.05% |
86,896
-47,668
| -35% | -$1.35M |
|
402
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.44M | 0.05% |
35,904
-19,962
| -36% | -$1.36M |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $2.43M | 0.05% |
67,784
-37,486
| -36% | -$1.34M |
|
404
Unum
UNM
$12.6B
| $2.43M | 0.05% |
68,905
-37,528
| -35% | -$1.32M |
|
405
Travel + Leisure Co
TNL
$4B
| $2.42M | 0.05% |
73,334
-47,273
| -39% | -$1.56M |
|
406
Microchip Technology
MCHP
$34.9B
| $2.42M | 0.05% |
101,416
-55,916
| -36% | -$1.33M |
|
407
Monster Beverage
MNST
$61.3B
| $2.41M | 0.05% |
208,680
-114,942
| -36% | -$1.33M |
|
408
Herc Holdings
HRI
$4.43B
| $2.41M | 0.05% |
30,258
-16,289
| -35% | -$1.29M |
|
409
Waters Corp
WAT
$17.4B
| $2.39M | 0.05% |
22,109
-12,214
| -36% | -$1.32M |
|
410
SL Green Realty
SLG
$4.29B
| $2.39M | 0.05% |
24,556
-13,795
| -36% | -$1.34M |
|
411
Republic Services
RSG
$71.3B
| $2.38M | 0.05% |
69,821
-37,715
| -35% | -$1.28M |
|
412
Advance Auto Parts
AAP
$3.55B
| $2.37M | 0.05% |
18,776
-10,399
| -36% | -$1.31M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $2.37M | 0.05% |
21,991
-12,174
| -36% | -$1.31M |
|
414
Equinix
EQIX
$76.4B
| $2.36M | 0.05% |
12,773
-7,025
| -35% | -$1.3M |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $2.36M | 0.05% |
92,063
-50,751
| -36% | -$1.3M |
|
416
CNX Resources
CNX
$4.14B
| $2.35M | 0.05% |
70,829
-39,164
| -36% | -$1.3M |
|
417
Western Union
WU
$2.73B
| $2.35M | 0.05% |
143,995
-78,916
| -35% | -$1.29M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.05% |
31,903
-17,579
| -36% | -$1.29M |
|
419
Verisk Analytics
VRSK
$36.7B
| $2.35M | 0.05% |
39,189
-21,724
| -36% | -$1.3M |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $2.34M | 0.05% |
75,180
-42,482
| -36% | -$1.32M |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $2.34M | 0.05% |
37,546
-20,540
| -35% | -$1.28M |
|
422
Polaris
PII
$3.29B
| $2.33M | 0.05% |
16,703
-9,282
| -36% | -$1.29M |
|
423
Lam Research
LRCX
$136B
| $2.31M | 0.05% |
421,080
-231,590
| -35% | -$1.27M |
|
424
AES
AES
$9.06B
| $2.31M | 0.05% |
162,160
-88,642
| -35% | -$1.26M |
|
425
Kimco Realty
KIM
$15.1B
| $2.3M | 0.05% |
105,455
-58,984
| -36% | -$1.29M |
|