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 | |
|---|---|---|---|---|---|---|
|
RAX
526
DELISTED
Rackspace Hosting Inc
RAX
| $2.5M | 0.03% |
47,458
-6,333
| -12% | -$334K |
|
|
HUB.B
527
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.5M | 0.03% |
23,898
-3,556
| -13% | -$372K |
|
528
Darden Restaurants
DRI
$24.7B
| $2.5M | 0.03% |
60,458
-8,424
| -12% | -$349K |
|
529
Herbalife
HLF
$977M
| $2.5M | 0.03% |
71,650
-9,496
| -12% | -$331K |
|
530
Hanesbrands
HBI
$2.25B
| $2.5M | 0.03% |
160,388
-22,312
| -12% | -$348K |
|
531
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.03% |
177,562
-25,039
| -12% | -$351K |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $2.49M | 0.03% |
56,559
-7,886
| -12% | -$347K |
|
533
Fossil Group
FOSL
$159M
| $2.48M | 0.03% |
21,369
-3,013
| -12% | -$350K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.03% |
41,304
-5,741
| -12% | -$345K |
|
535
Pinnacle West Capital
PNW
$10.4B
| $2.48M | 0.03% |
45,214
-6,909
| -13% | -$378K |
|
|
JAH
536
DELISTED
JARDEN CORPORATION
JAH
| $2.45M | 0.03% |
76,061
-2,079
| -3% | -$67.1K |
|
537
GameStop
GME
$10.6B
| $2.45M | 0.03% |
197,556
-28,144
| -12% | -$349K |
|
538
Wabtec
WAB
$32.5B
| $2.45M | 0.03% |
38,959
-5,598
| -13% | -$352K |
|
539
Lennar Class A
LEN
$35.6B
| $2.45M | 0.03% |
72,665
-9,676
| -12% | -$326K |
|
540
AGCO
AGCO
$8.03B
| $2.44M | 0.03% |
40,443
-5,792
| -13% | -$350K |
|
|
OCR
541
DELISTED
OMNICARE INC
OCR
| $2.44M | 0.03% |
43,987
-5,931
| -12% | -$329K |
|
542
Quanta Services
PWR
$55.6B
| $2.41M | 0.03% |
87,399
-11,817
| -12% | -$325K |
|
543
Synopsys
SNPS
$112B
| $2.38M | 0.03% |
63,076
-9,841
| -13% | -$371K |
|
544
Edgewell Personal Care
EPC
$1.04B
| $2.37M | 0.03% |
35,083
-4,793
| -12% | -$324K |
|
545
Oil States International
OIS
$334M
| $2.37M | 0.03% |
39,991
-4,634
| -10% | -$274K |
|
546
Avnet
AVT
$4.43B
| $2.36M | 0.03% |
56,659
-8,354
| -13% | -$348K |
|
547
Amdocs
DOX
$9.43B
| $2.36M | 0.03% |
64,468
-10,157
| -14% | -$372K |
|
548
Lear
LEA
$5.91B
| $2.35M | 0.03% |
32,775
-10,045
| -23% | -$719K |
|
549
ManpowerGroup
MAN
$1.78B
| $2.34M | 0.03% |
32,226
-4,424
| -12% | -$322K |
|
550
Hormel Foods
HRL
$14B
| $2.34M | 0.03% |
111,236
-16,160
| -13% | -$340K |
|