IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$57M 0.7%
+2,294,109
27
$53.9M 0.66%
+853,379
28
$53.7M 0.66%
+693,455
29
$51.9M 0.64%
+2,478,852
30
$51.8M 0.64%
+1,686,606
31
$50.1M 0.62%
+819,515
32
$48.4M 0.6%
+3,487,320
33
$47.1M 0.58%
+475,552
34
$45.3M 0.56%
+991,968
35
$45.2M 0.56%
+630,290
36
$40.5M 0.5%
+692,102
37
$37.1M 0.46%
+723,637
38
$36.8M 0.45%
+359,469
39
$35.8M 0.44%
+391,152
40
$35.1M 0.43%
+355,954
41
$35M 0.43%
+579,040
42
$34.8M 0.43%
+778,835
43
$34.2M 0.42%
+442,900
44
$34.1M 0.42%
+398,730
45
$33.6M 0.41%
+449,732
46
$33.3M 0.41%
+952,969
47
$33.2M 0.41%
+581,070
48
$32.9M 0.41%
+217,271
49
$32.2M 0.4%
+986,280
50
$31.8M 0.39%
+1,459,536
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