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 | 10.78% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.18B
| $3.2M | 0.04% |
114,263
-15,883
| -12% | -$445K |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.2M | 0.04% |
68,219
-9,032
| -12% | -$423K |
|
453
MGM Resorts International
MGM
$9.98B
| $3.19M | 0.04% |
156,243
-20,688
| -12% | -$423K |
|
454
Masco
MAS
$15.9B
| $3.19M | 0.04% |
170,493
-22,322
| -12% | -$418K |
|
455
Trimble
TRMB
$19.2B
| $3.18M | 0.04% |
107,067
-14,453
| -12% | -$429K |
|
456
Ulta Beauty
ULTA
$23.1B
| $3.18M | 0.04% |
26,587
-3,643
| -12% | -$435K |
|
457
Jacobs Solutions
J
$17.4B
| $3.16M | 0.04% |
65,699
-9,281
| -12% | -$447K |
|
458
Cincinnati Financial
CINF
$24B
| $3.15M | 0.04% |
66,879
-10,439
| -14% | -$492K |
|
459
ResMed
RMD
$40.6B
| $3.15M | 0.04% |
59,596
-8,125
| -12% | -$429K |
|
|
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
| $3.11M | 0.04% |
27,247
-3,759
| -12% | -$429K |
|
461
Textron
TXT
$14.5B
| $3.1M | 0.04% |
112,373
-16,207
| -13% | -$447K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| $3.07M | 0.04% |
178,380
-24,984
| -12% | -$429K |
|
463
Ashland
ASH
$2.51B
| $3.06M | 0.04% |
67,564
-9,149
| -12% | -$414K |
|
464
Comerica
CMA
$8.85B
| $3.05M | 0.04% |
77,429
-11,180
| -13% | -$440K |
|
|
RKT
465
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.04M | 0.04% |
60,088
-8,314
| -12% | -$421K |
|
466
American Water Works
AWK
$28B
| $3.04M | 0.04% |
73,674
-10,706
| -13% | -$442K |
|
467
TransDigm Group
TDG
$71.6B
| $3.04M | 0.04% |
21,911
-2,934
| -12% | -$407K |
|
468
VeriSign
VRSN
$26.2B
| $3.04M | 0.04% |
59,703
-8,341
| -12% | -$425K |
|
469
Corpay
CPAY
$22.4B
| $3.04M | 0.04% |
27,550
-3,901
| -12% | -$430K |
|
470
H&R Block
HRB
$6.85B
| $3.02M | 0.04% |
113,367
-15,834
| -12% | -$422K |
|
471
Everest Group
EG
$14.3B
| $2.99M | 0.04% |
20,584
-3,193
| -13% | -$464K |
|
472
OGE Energy
OGE
$8.89B
| $2.99M | 0.04% |
82,771
-11,369
| -12% | -$411K |
|
473
Arch Capital
ACGL
$34.1B
| $2.99M | 0.04% |
165,573
-24,582
| -13% | -$443K |
|
474
Campbell Soup
CPB
$10.1B
| $2.98M | 0.04% |
73,296
-10,297
| -12% | -$419K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.04% |
178,957
-24,460
| -12% | -$408K |
|