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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$57.8B
| $2M | 0.04% |
54,422
-30,006
| -36% | -$1.1M |
|
|
S
477
DELISTED
Sprint Corporation
S
| $2M | 0.04% |
218,311
-83,311
| -28% | -$762K |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $1.99M | 0.04% |
95,531
-64,305
| -40% | -$1.34M |
|
479
Expedia Group
EXPE
$26.6B
| $1.99M | 0.04% |
27,520
-15,259
| -36% | -$1.1M |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.04% |
27,564
-12,398
| -31% | -$896K |
|
481
CBRE Group
CBRE
$48.3B
| $1.98M | 0.04% |
72,336
-40,442
| -36% | -$1.11M |
|
482
AGNC Investment
AGNC
$10.8B
| $1.98M | 0.04% |
92,245
-63,390
| -41% | -$1.36M |
|
|
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.96M | 0.04% |
37,082
-20,336
| -35% | -$1.07M |
|
484
Arch Capital
ACGL
$33.7B
| $1.94M | 0.04% |
101,577
-54,558
| -35% | -$1.04M |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $1.94M | 0.04% |
171,317
-93,648
| -35% | -$1.06M |
|
486
Universal Health Services
UHS
$11.8B
| $1.93M | 0.04% |
23,571
-13,066
| -36% | -$1.07M |
|
487
Federal Realty Investment Trust
FRT
$8.68B
| $1.92M | 0.04% |
16,800
-9,639
| -36% | -$1.1M |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.04% |
45,828
-26,919
| -37% | -$1.13M |
|
489
Pultegroup
PHM
$26.8B
| $1.91M | 0.04% |
99,694
-55,130
| -36% | -$1.06M |
|
|
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.91M | 0.04% |
16,801
-9,283
| -36% | -$1.06M |
|
491
Everest Group
EG
$14.2B
| $1.9M | 0.04% |
12,455
-6,829
| -35% | -$1.04M |
|
|
JAH
492
DELISTED
JARDEN CORPORATION
JAH
| $1.9M | 0.04% |
47,012
-27,300
| -37% | -$1.1M |
|
493
Interpublic Group of Companies
IPG
$9.52B
| $1.89M | 0.04% |
110,480
-61,043
| -36% | -$1.04M |
|
494
OGE Energy
OGE
$8.85B
| $1.88M | 0.04% |
51,194
-28,633
| -36% | -$1.05M |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.04% |
18,711
-10,868
| -37% | -$1.09M |
|
496
F5
FFIV
$18.7B
| $1.88M | 0.04% |
17,647
-13,993
| -44% | -$1.49M |
|
497
Hanesbrands
HBI
$2.23B
| $1.88M | 0.04% |
96,984
-55,884
| -37% | -$1.08M |
|
498
Nabors Industries
NBR
$617M
| $1.88M | 0.04% |
1,524
-851
| -36% | -$1.05M |
|
499
Globe Life
GL
$11.3B
| $1.87M | 0.04% |
35,790
-19,703
| -36% | -$1.03M |
|
500
Best Buy
BBY
$16.1B
| $1.86M | 0.04% |
70,571
-38,766
| -35% | -$1.02M |
|