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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $2.97M | 0.04% |
49,628
-7,534
| -13% | -$451K |
|
477
Wolfspeed
WOLF
$196M
| $2.97M | 0.04% |
49,316
-6,669
| -12% | -$401K |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | 0.04% |
55,321
-7,872
| -12% | -$421K |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | 0.04% |
164
-23
| -12% | -$413K |
|
480
Rayonier
RYN
$4.12B
| $2.94M | 0.04% |
74,351
-9,848
| -12% | -$389K |
|
481
CMS Energy
CMS
$21.4B
| $2.94M | 0.04% |
111,491
-15,072
| -12% | -$397K |
|
482
Mettler-Toledo International
MTD
$26.9B
| $2.93M | 0.04% |
12,188
-1,788
| -13% | -$429K |
|
483
Monster Beverage
MNST
$61B
| $2.92M | 0.04% |
334,932
-48,048
| -13% | -$418K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $2.9M | 0.04% |
35,800
-4,864
| -12% | -$393K |
|
485
Molson Coors Class B
TAP
$9.96B
| $2.89M | 0.04% |
57,650
-8,677
| -13% | -$435K |
|
486
Digital Realty Trust
DLR
$55.7B
| $2.89M | 0.04% |
54,343
-6,673
| -11% | -$354K |
|
487
Markel Group
MKL
$24.2B
| $2.88M | 0.04% |
5,553
-831
| -13% | -$430K |
|
|
CIE
488
DELISTED
Cobalt International Energy, Inc
CIE
| $2.87M | 0.04% |
7,687
-1,011
| -12% | -$377K |
|
|
ARG
489
DELISTED
AIRGAS INC
ARG
| $2.87M | 0.04% |
27,027
-4,066
| -13% | -$431K |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.87M | 0.04% |
39,767
-5,865
| -13% | -$423K |
|
|
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
| $2.86M | 0.04% |
155,209
-21,950
| -12% | -$404K |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $2.84M | 0.04% |
6,931
-1,036
| -13% | -$425K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $2.82M | 0.04% |
341,205
-47,170
| -12% | -$390K |
|
|
TW
494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.82M | 0.04% |
26,336
-3,842
| -13% | -$411K |
|
495
F5
FFIV
$18.1B
| $2.81M | 0.04% |
32,786
-4,608
| -12% | -$395K |
|
|
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
| $2.81M | 0.04% |
73,158
-10,786
| -13% | -$414K |
|
497
Vulcan Materials
VMC
$39B
| $2.8M | 0.04% |
54,093
-7,563
| -12% | -$392K |
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $2.79M | 0.04% |
78,521
-10,970
| -12% | -$390K |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $2.79M | 0.04% |
27,507
-3,493
| -11% | -$354K |
|
500
Helmerich & Payne
HP
$2.01B
| $2.79M | 0.04% |
40,477
-4,667
| -10% | -$322K |
|