IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $3.42M | 0.04% |
+132,974
| New | +$3.42M |
|
452
Select Medical
SEM
$1.62B
| $3.4M | 0.04% |
+770,504
| New | +$3.4M |
|
453
Celanese
CE
$5.34B
| $3.4M | 0.04% |
+75,879
| New | +$3.4M |
|
|
TRW
454
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.39M | 0.04% |
+51,091
| New | +$3.39M |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $3.37M | 0.04% |
+64,445
| New | +$3.37M |
|
456
Equifax
EFX
$30.8B
| $3.37M | 0.04% |
+57,162
| New | +$3.37M |
|
457
Markel Group
MKL
$24.2B
| $3.36M | 0.04% |
+6,384
| New | +$3.36M |
|
458
Textron
TXT
$14.5B
| $3.35M | 0.04% |
+128,580
| New | +$3.35M |
|
459
Rayonier
RYN
$4.12B
| $3.31M | 0.04% |
+84,199
| New | +$3.31M |
|
460
Masco
MAS
$15.9B
| $3.3M | 0.04% |
+192,815
| New | +$3.3M |
|
461
Electronic Arts
EA
$42.2B
| $3.3M | 0.04% |
+143,671
| New | +$3.3M |
|
|
PETM
462
DELISTED
PETSMART INC
PETM
| $3.28M | 0.04% |
+49,014
| New | +$3.28M |
|
463
Arch Capital
ACGL
$34.1B
| $3.26M | 0.04% |
+190,155
| New | +$3.26M |
|
464
Mohawk Industries
MHK
$8.65B
| $3.24M | 0.04% |
+28,795
| New | +$3.24M |
|
465
TripAdvisor
TRIP
$2.05B
| $3.24M | 0.04% |
+53,208
| New | +$3.24M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $3.24M | 0.04% |
+44,280
| New | +$3.24M |
|
|
SCG
467
DELISTED
Scana
SCG
| $3.24M | 0.04% |
+65,916
| New | +$3.24M |
|
|
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
| $3.24M | 0.04% |
+31,006
| New | +$3.24M |
|
469
Federal Realty Investment Trust
FRT
$8.86B
| $3.21M | 0.04% |
+31,000
| New | +$3.21M |
|
470
OGE Energy
OGE
$8.89B
| $3.21M | 0.04% |
+94,140
| New | +$3.21M |
|
471
Molson Coors Class B
TAP
$9.96B
| $3.17M | 0.04% |
+66,327
| New | +$3.17M |
|
472
Cheniere Energy
LNG
$51.8B
| $3.17M | 0.04% |
+114,198
| New | +$3.17M |
|
473
Trimble
TRMB
$19.2B
| $3.16M | 0.04% |
+121,520
| New | +$3.16M |
|
474
JB Hunt Transport Services
JBHT
$13.9B
| $3.14M | 0.04% |
+43,484
| New | +$3.14M |
|
475
Ashland
ASH
$2.51B
| $3.13M | 0.04% |
+76,713
| New | +$3.13M |
|