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 | |
|---|---|---|---|---|---|---|
|
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
| $1.71M | 0.03% |
45,609
-24,933
| -35% | -$937K |
|
527
Packaging Corp of America
PKG
$19.2B
| $1.71M | 0.03% |
24,066
-13,878
| -37% | -$988K |
|
528
Hormel Foods
HRL
$13.7B
| $1.71M | 0.03% |
69,482
-38,090
| -35% | -$936K |
|
529
Dentsply Sirona
XRAY
$2.75B
| $1.7M | 0.03% |
37,059
-20,259
| -35% | -$931K |
|
530
JB Hunt Transport Services
JBHT
$13.3B
| $1.7M | 0.03% |
23,700
-13,059
| -36% | -$937K |
|
531
Darden Restaurants
DRI
$24.5B
| $1.7M | 0.03% |
37,411
-20,553
| -35% | -$931K |
|
532
Lennar Class A
LEN
$35.3B
| $1.69M | 0.03% |
44,951
-25,106
| -36% | -$946K |
|
533
Lear
LEA
$5.78B
| $1.68M | 0.03% |
19,803
-11,327
| -36% | -$959K |
|
534
UDR
UDR
$12.8B
| $1.68M | 0.03% |
64,981
-36,863
| -36% | -$951K |
|
535
MDU Resources
MDU
$3.33B
| $1.67M | 0.03% |
128,365
-71,583
| -36% | -$933K |
|
536
Crown Holdings
CCK
$10.9B
| $1.66M | 0.03% |
37,236
-21,133
| -36% | -$944K |
|
537
Sealed Air
SEE
$4.85B
| $1.66M | 0.03% |
50,433
-28,083
| -36% | -$923K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.03% |
70,787
-41,548
| -37% | -$967K |
|
539
Cooper Companies
COO
$13.4B
| $1.65M | 0.03% |
47,428
-27,644
| -37% | -$960K |
|
540
Hasbro
HAS
$10.9B
| $1.64M | 0.03% |
29,601
-16,542
| -36% | -$919K |
|
|
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.03% |
42,031
-23,574
| -36% | -$922K |
|
542
Avnet
AVT
$4.49B
| $1.64M | 0.03% |
35,356
-19,351
| -35% | -$899K |
|
543
Snap-on
SNA
$16.9B
| $1.64M | 0.03% |
14,310
-8,168
| -36% | -$938K |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $1.64M | 0.03% |
112,365
-61,617
| -35% | -$900K |
|
545
Idexx Laboratories
IDXX
$51.4B
| $1.64M | 0.03% |
26,680
-15,474
| -37% | -$950K |
|
546
ResMed
RMD
$39.3B
| $1.64M | 0.03% |
36,688
-20,200
| -36% | -$901K |
|
547
T-Mobile US
TMUS
$269B
| $1.64M | 0.03% |
49,717
-29,540
| -37% | -$971K |
|
548
Alaska Air
ALK
$7.23B
| $1.63M | 0.03% |
34,554
-20,430
| -37% | -$964K |
|
549
Gartner
IT
$17.7B
| $1.62M | 0.03% |
23,095
-13,510
| -37% | -$949K |
|
|
OCR
550
DELISTED
OMNICARE INC
OCR
| $1.62M | 0.03% |
27,221
-15,207
| -36% | -$905K |
|