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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.24B
| $2.79M | 0.04% |
61,534
-8,285
| -12% | -$376K |
|
|
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 0.04% |
41,113
-11,201
| -21% | -$759K |
|
503
Under Armour
UAA
$2.16B
| $2.79M | 0.04% |
141,191
-18,813
| -12% | -$371K |
|
504
JB Hunt Transport Services
JBHT
$13.6B
| $2.78M | 0.04% |
38,142
-5,342
| -12% | -$389K |
|
505
Universal Health Services
UHS
$11.9B
| $2.77M | 0.04% |
36,996
-5,054
| -12% | -$379K |
|
506
Globe Life
GL
$11.4B
| $2.76M | 0.04% |
57,240
-8,883
| -13% | -$428K |
|
507
International Flavors & Fragrances
IFF
$16.7B
| $2.76M | 0.04% |
33,497
-5,125
| -13% | -$422K |
|
508
Ball Corp
BALL
$13.7B
| $2.73M | 0.04% |
121,854
-19,060
| -14% | -$428K |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $2.7M | 0.04% |
30,883
-4,302
| -12% | -$376K |
|
510
CBRE Group
CBRE
$48.2B
| $2.7M | 0.04% |
116,638
-16,052
| -12% | -$371K |
|
|
HSP
511
DELISTED
HOSPIRA INC
HSP
| $2.7M | 0.04% |
68,792
-9,735
| -12% | -$382K |
|
512
L3Harris
LHX
$50.6B
| $2.69M | 0.04% |
45,396
-6,548
| -13% | -$388K |
|
513
Pultegroup
PHM
$27B
| $2.67M | 0.04% |
161,895
-21,273
| -12% | -$351K |
|
514
NCR Voyix
VYX
$1.79B
| $2.65M | 0.04% |
108,967
-15,200
| -12% | -$369K |
|
|
WCRX
515
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.64M | 0.04% |
115,429
-2,789
| -2% | -$63.7K |
|
|
SCG
516
DELISTED
Scana
SCG
| $2.63M | 0.04% |
57,172
-8,744
| -13% | -$403K |
|
517
Royal Caribbean
RCL
$93.8B
| $2.62M | 0.04% |
68,369
-9,061
| -12% | -$347K |
|
518
Dentsply Sirona
XRAY
$2.77B
| $2.56M | 0.04% |
58,867
-9,034
| -13% | -$392K |
|
|
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.55M | 0.04% |
97,408
-13,040
| -12% | -$341K |
|
520
Genworth Financial
GNW
$3.5B
| $2.55M | 0.03% |
199,038
-29,413
| -13% | -$376K |
|
521
Fidelity National Financial
FNF
$16.3B
| $2.54M | 0.03% |
167,068
-22,037
| -12% | -$335K |
|
522
Cooper Companies
COO
$13.6B
| $2.53M | 0.03% |
77,972
-11,568
| -13% | -$375K |
|
523
UDR
UDR
$12.9B
| $2.52M | 0.03% |
106,276
-13,122
| -11% | -$311K |
|
524
Crown Holdings
CCK
$11B
| $2.52M | 0.03% |
59,550
-8,710
| -13% | -$368K |
|
525
Advance Auto Parts
AAP
$3.57B
| $2.51M | 0.03% |
30,311
-4,344
| -13% | -$359K |
|