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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.8B
| $3.44M | 0.05% |
100,654
-13,544
| -12% | -$462K |
|
427
SL Green Realty
SLG
$4.4B
| $3.41M | 0.05% |
39,635
-5,332
| -12% | -$459K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $3.39M | 0.05% |
60,276
-8,694
| -13% | -$489K |
|
429
Unum
UNM
$12.6B
| $3.37M | 0.05% |
110,817
-16,133
| -13% | -$491K |
|
430
Jefferies Financial Group
JEF
$13.1B
| $3.36M | 0.05% |
137,858
-19,319
| -12% | -$471K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.05% |
51,236
-7,433
| -13% | -$487K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $3.36M | 0.05% |
38,793
-5,487
| -12% | -$475K |
|
|
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
| $3.36M | 0.05% |
90,966
-13,309
| -13% | -$491K |
|
434
Mohawk Industries
MHK
$8.65B
| $3.3M | 0.05% |
25,369
-3,426
| -12% | -$446K |
|
435
Newell Brands
NWL
$2.68B
| $3.3M | 0.05% |
119,993
-16,898
| -12% | -$465K |
|
436
Realty Income
O
$54.2B
| $3.3M | 0.05% |
85,601
-10,711
| -11% | -$413K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | 0.05% |
90,348
-13,194
| -13% | -$481K |
|
438
Tyson Foods
TSN
$20B
| $3.28M | 0.05% |
116,175
-16,799
| -13% | -$475K |
|
439
Microchip Technology
MCHP
$35.6B
| $3.28M | 0.04% |
162,688
-24,134
| -13% | -$486K |
|
440
Edwards Lifesciences
EW
$47.5B
| $3.28M | 0.04% |
282,228
-39,600
| -12% | -$460K |
|
|
441
News Corp Class A
NWSA
$16.6B
| $3.27M | 0.04% |
+203,450
| New | +$3.27M |
|
442
Macerich
MAC
$4.74B
| $3.26M | 0.04% |
57,754
-7,529
| -12% | -$425K |
|
|
PETM
443
DELISTED
PETSMART INC
PETM
| $3.25M | 0.04% |
42,630
-6,384
| -13% | -$487K |
|
|
PCYC
444
DELISTED
PHARMACYCLICS INC
PCYC
| $3.24M | 0.04% |
23,400
-3,318
| -12% | -$459K |
|
445
Herc Holdings
HRI
$4.6B
| $3.23M | 0.04% |
48,543
-6,515
| -12% | -$433K |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $3.23M | 0.04% |
112,690
-15,003
| -12% | -$430K |
|
|
CSC
447
DELISTED
Computer Sciences
CSC
| $3.23M | 0.04% |
147,954
-21,348
| -13% | -$465K |
|
448
Electronic Arts
EA
$42.2B
| $3.22M | 0.04% |
125,861
-17,810
| -12% | -$455K |
|
|
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.21M | 0.04% |
45,029
-6,062
| -12% | -$432K |
|
|
CPN
450
DELISTED
Calpine Corporation
CPN
| $3.21M | 0.04% |
165,065
-22,091
| -12% | -$429K |
|