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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.4B
| $1.86M | 0.04% |
23,652
-13,615
| -37% | -$1.07M |
|
502
Enovis
ENOV
$1.74B
| $1.85M | 0.04% |
14,932
-4,526
| -23% | -$562K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $1.85M | 0.04% |
24,058
-13,262
| -36% | -$1.02M |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $1.85M | 0.04% |
42,722
-23,608
| -36% | -$1.02M |
|
|
SCG
505
DELISTED
Scana
SCG
| $1.84M | 0.04% |
35,946
-19,467
| -35% | -$997K |
|
|
PETM
506
DELISTED
PETSMART INC
PETM
| $1.83M | 0.04% |
26,677
-14,703
| -36% | -$1.01M |
|
507
Mettler-Toledo International
MTD
$25.8B
| $1.83M | 0.04% |
7,792
-4,353
| -36% | -$1.02M |
|
508
Amdocs
DOX
$9.23B
| $1.83M | 0.04% |
38,835
-21,147
| -35% | -$994K |
|
509
VeriSign
VRSN
$26.5B
| $1.81M | 0.04% |
33,595
-18,999
| -36% | -$1.02M |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
| $1.8M | 0.04% |
37,471
-20,454
| -35% | -$984K |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $1.8M | 0.04% |
16,716
-9,818
| -37% | -$1.06M |
|
512
American Airlines Group
AAL
$8.46B
| $1.8M | 0.04% |
48,522
-27,063
| -36% | -$1M |
|
|
ARG
513
DELISTED
AIRGAS INC
ARG
| $1.79M | 0.04% |
16,871
-9,280
| -35% | -$986K |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.04% |
4,406
-2,385
| -35% | -$970K |
|
515
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.79M | 0.04% |
12,748
-7,470
| -37% | -$1.05M |
|
516
Skyworks Solutions
SWKS
$10.9B
| $1.79M | 0.04% |
47,045
-27,215
| -37% | -$1.03M |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $1.77M | 0.04% |
35,033
-19,381
| -36% | -$979K |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.77M | 0.04% |
14,591
-8,421
| -37% | -$1.02M |
|
519
Raymond James Financial
RJF
$33.2B
| $1.76M | 0.04% |
47,235
-26,258
| -36% | -$977K |
|
520
Digital Realty Trust
DLR
$59.3B
| $1.76M | 0.03% |
33,090
-18,370
| -36% | -$974K |
|
|
FL
521
DELISTED
Foot Locker
FL
| $1.75M | 0.03% |
36,821
-21,171
| -37% | -$1.01M |
|
522
Xylem
XYL
$33.5B
| $1.74M | 0.03% |
47,915
-26,409
| -36% | -$961K |
|
523
Garmin
GRMN
$45.4B
| $1.74M | 0.03% |
31,519
-17,291
| -35% | -$955K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $1.73M | 0.03% |
47,582
-27,588
| -37% | -$1M |
|
525
Wolfspeed
WOLF
$230M
| $1.72M | 0.03% |
30,439
-16,841
| -36% | -$951K |
|