IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $1.59M | 0.03% |
9,781
-1,993
| -17% | -$323K |
|
502
Cooper Companies
COO
$13.6B
| $1.58M | 0.03% |
40,612
-5,912
| -13% | -$230K |
|
503
Campbell Soup
CPB
$10.1B
| $1.58M | 0.03% |
36,856
-7,865
| -18% | -$336K |
|
504
OGE Energy
OGE
$8.82B
| $1.57M | 0.03% |
42,246
-8,560
| -17% | -$318K |
|
|
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.57M | 0.03% |
20,295
-4,189
| -17% | -$324K |
|
506
Arch Capital
ACGL
$33.4B
| $1.56M | 0.03% |
85,341
-17,178
| -17% | -$313K |
|
507
Amdocs
DOX
$9.43B
| $1.56M | 0.03% |
33,938
-4,934
| -13% | -$226K |
|
508
Genworth Financial
GNW
$3.5B
| $1.55M | 0.03% |
116,920
-9,667
| -8% | -$128K |
|
|
WIN
509
DELISTED
Windstream Holdings Inc
WIN
| $1.55M | 0.03% |
18,133
-1,436
| -7% | -$123K |
|
|
DISCA
510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.03% |
40,275
-43,759
| -52% | -$1.68M |
|
511
Sealed Air
SEE
$4.91B
| $1.54M | 0.03% |
44,136
-9,154
| -17% | -$319K |
|
512
Trinity Industries
TRN
$2.28B
| $1.54M | 0.03% |
45,648
-6,653
| -13% | -$224K |
|
513
Cintas
CTAS
$81.4B
| $1.52M | 0.03% |
86,316
-17,384
| -17% | -$307K |
|
514
L3Harris
LHX
$50.6B
| $1.52M | 0.03% |
22,869
-4,587
| -17% | -$305K |
|
|
PCYC
515
DELISTED
PHARMACYCLICS INC
PCYC
| $1.52M | 0.03% |
12,914
-2,666
| -17% | -$313K |
|
|
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.51M | 0.03% |
12,554
-1,834
| -13% | -$221K |
|
517
Snap-on
SNA
$16.8B
| $1.5M | 0.03% |
12,355
-1,803
| -13% | -$218K |
|
518
Oceaneering
OII
$2.39B
| $1.49M | 0.03% |
22,911
-4,652
| -17% | -$303K |
|
519
Lear
LEA
$5.91B
| $1.49M | 0.03% |
17,249
-2,517
| -13% | -$217K |
|
|
SCG
520
DELISTED
Scana
SCG
| $1.49M | 0.03% |
30,037
-5,984
| -17% | -$297K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $1.49M | 0.03% |
19,658
-3,982
| -17% | -$301K |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.03% |
3,558
-711
| -17% | -$297K |
|
523
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.48M | 0.03% |
32,644
-4,802
| -13% | -$218K |
|
524
Workday
WDAY
$61.6B
| $1.48M | 0.03% |
17,678
-1,407
| -7% | -$118K |
|
525
ResMed
RMD
$40.9B
| $1.48M | 0.03% |
29,977
-6,054
| -17% | -$298K |
|