IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Kinder Morgan
KMI
|
+$5.33M |
| 3 |
Aptiv
APTV
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
Qorvo
QRVO
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
Broadcom
AVGO
|
+$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.85M |
| 5 |
Exxon Mobil
XOM
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.24B
| $1.99M | 0.04% |
36,141
-133
| -0.4% | -$7.33K |
|
|
SUNE
502
DELISTED
SUNEDISON, INC COM
SUNE
| $1.99M | 0.04% |
66,568
+3,202
| +5% | +$95.8K |
|
503
Goodyear
GT
$2.45B
| $1.99M | 0.04% |
65,931
+6,341
| +11% | +$191K |
|
504
Everest Group
EG
$14.3B
| $1.98M | 0.04% |
10,882
-499
| -4% | -$90.8K |
|
|
CIT
505
DELISTED
CIT Group Inc.
CIT
| $1.98M | 0.04% |
42,540
-5,595
| -12% | -$260K |
|
506
Cintas
CTAS
$81.4B
| $1.98M | 0.04% |
93,476
-6,568
| -7% | -$139K |
|
507
MGM Resorts International
MGM
$9.8B
| $1.97M | 0.04% |
108,071
+16,047
| +17% | +$293K |
|
508
Workday
WDAY
$61.6B
| $1.97M | 0.04% |
25,796
+7,004
| +37% | +$535K |
|
509
United Therapeutics
UTHR
$18.3B
| $1.97M | 0.04% |
11,296
+75
| +0.7% | +$13K |
|
510
Amdocs
DOX
$9.43B
| $1.96M | 0.04% |
35,892
-1,620
| -4% | -$88.4K |
|
511
Wynn Resorts
WYNN
$12.6B
| $1.96M | 0.04% |
19,831
-106
| -0.5% | -$10.5K |
|
512
Interpublic Group of Companies
IPG
$9.74B
| $1.95M | 0.04% |
100,936
-3,390
| -3% | -$65.3K |
|
513
Jefferies Financial Group
JEF
$13.3B
| $1.94M | 0.04% |
89,390
-5,869
| -6% | -$128K |
|
514
ResMed
RMD
$40.9B
| $1.94M | 0.04% |
34,423
-357
| -1% | -$20.1K |
|
515
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.94M | 0.04% |
40,987
+4,839
| +13% | +$229K |
|
516
Alaska Air
ALK
$7.18B
| $1.94M | 0.04% |
30,092
-2,364
| -7% | -$152K |
|
517
Ralph Lauren
RL
$18.8B
| $1.94M | 0.04% |
14,636
+73
| +0.5% | +$9.66K |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $1.93M | 0.04% |
40,888
-564
| -1% | -$26.6K |
|
519
Synopsys
SNPS
$112B
| $1.92M | 0.04% |
37,849
-171
| -0.4% | -$8.66K |
|
520
Acuity Brands
AYI
$10.1B
| $1.91M | 0.04% |
10,608
+374
| +4% | +$67.3K |
|
521
Fluor
FLR
$6.58B
| $1.9M | 0.04% |
35,821
-3,550
| -9% | -$188K |
|
522
Jones Lang LaSalle
JLL
$14.5B
| $1.87M | 0.04% |
10,959
+402
| +4% | +$68.7K |
|
|
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.87M | 0.04% |
23,701
+88
| +0.4% | +$6.94K |
|
524
NRG Energy
NRG
$29.5B
| $1.87M | 0.04% |
81,534
-444
| -0.5% | -$10.2K |
|
525
Raymond James Financial
RJF
$33B
| $1.86M | 0.04% |
46,823
+642
| +1% | +$25.5K |
|