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 | |
|---|---|---|---|---|---|---|
|
SWY
426
DELISTED
SAFEWAY INC
SWY
| $2.3M | 0.05% |
69,730
-38,940
| -36% | -$1.29M |
|
427
Royal Caribbean
RCL
$92.8B
| $2.3M | 0.05% |
42,222
-23,489
| -36% | -$1.28M |
|
|
CTRX
428
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.29M | 0.05% |
50,568
-28,792
| -36% | -$1.3M |
|
429
Celanese
CE
$4.84B
| $2.28M | 0.05% |
41,202
-22,628
| -35% | -$1.25M |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.27M | 0.05% |
27,868
-15,156
| -35% | -$1.23M |
|
431
Electronic Arts
EA
$42.6B
| $2.26M | 0.05% |
78,137
-43,178
| -36% | -$1.25M |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $2.26M | 0.04% |
32,585
-11,422
| -26% | -$792K |
|
|
CBI
433
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.25M | 0.04% |
25,815
-13,996
| -35% | -$1.22M |
|
434
Vulcan Materials
VMC
$38.9B
| $2.24M | 0.04% |
33,765
-18,727
| -36% | -$1.24M |
|
435
Labcorp
LH
$22.7B
| $2.23M | 0.04% |
26,484
-14,777
| -36% | -$1.24M |
|
436
United Rentals
URI
$60.8B
| $2.23M | 0.04% |
23,213
-13,533
| -37% | -$1.3M |
|
437
Fidelity National Financial
FNF
$16.2B
| $2.22M | 0.04% |
123,864
-54,988
| -31% | -$986K |
|
438
Newell Brands
NWL
$2.54B
| $2.22M | 0.04% |
74,291
-41,009
| -36% | -$1.22M |
|
|
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
| $2.22M | 0.04% |
35,330
-19,579
| -36% | -$1.23M |
|
440
Macerich
MAC
$4.53B
| $2.21M | 0.04% |
35,550
-19,872
| -36% | -$1.24M |
|
441
News Corp Class A
NWSA
$16.2B
| $2.19M | 0.04% |
126,826
-71,158
| -36% | -$1.23M |
|
442
Quest Diagnostics
DGX
$20.1B
| $2.18M | 0.04% |
37,799
-20,837
| -36% | -$1.2M |
|
443
Genworth Financial
GNW
$3.51B
| $2.18M | 0.04% |
121,296
-70,221
| -37% | -$1.26M |
|
444
Realty Income
O
$54.4B
| $2.16M | 0.04% |
54,677
-29,149
| -35% | -$1.15M |
|
|
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
| $2.16M | 0.04% |
53,859
-34,075
| -39% | -$1.37M |
|
446
Jacobs Solutions
J
$17.3B
| $2.15M | 0.04% |
41,034
-22,519
| -35% | -$1.18M |
|
|
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.15M | 0.04% |
28,324
-16,567
| -37% | -$1.26M |
|
448
Edwards Lifesciences
EW
$46B
| $2.15M | 0.04% |
174,042
-97,266
| -36% | -$1.2M |
|
449
Jefferies Financial Group
JEF
$13.5B
| $2.14M | 0.04% |
85,693
-46,740
| -35% | -$1.17M |
|
450
Mohawk Industries
MHK
$8.41B
| $2.13M | 0.04% |
15,685
-8,621
| -35% | -$1.17M |
|