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 | |
|---|---|---|---|---|---|---|
|
MINI
551
DELISTED
Mobile Mini Inc
MINI
| $2.34M | 0.03% |
68,745
| – | – |
|
552
Signet Jewelers
SIG
$3.75B
| $2.34M | 0.03% |
32,603
-4,889
| -13% | -$350K |
|
553
Hologic
HOLX
$14.6B
| $2.33M | 0.03% |
112,844
-15,166
| -12% | -$313K |
|
554
Snap-on
SNA
$16.9B
| $2.32M | 0.03% |
23,286
-3,640
| -14% | -$362K |
|
555
Toll Brothers
TOL
$13.8B
| $2.31M | 0.03% |
71,214
-8,863
| -11% | -$287K |
|
|
ONIT
556
Onity Group Inc.
ONIT
$352M
| $2.31M | 0.03% |
2,757
-401
| -13% | -$336K |
|
|
EGN
557
DELISTED
Energen
EGN
| $2.31M | 0.03% |
30,159
-4,119
| -12% | -$315K |
|
558
Garmin
GRMN
$45.4B
| $2.3M | 0.03% |
50,990
-7,008
| -12% | -$317K |
|
559
Expedia Group
EXPE
$26.7B
| $2.3M | 0.03% |
44,471
-6,030
| -12% | -$312K |
|
|
VAL
560
DELISTED
Valspar
VAL
| $2.3M | 0.03% |
36,258
-5,049
| -12% | -$320K |
|
561
Essex Property Trust
ESS
$17B
| $2.3M | 0.03% |
15,552
-2,044
| -12% | -$302K |
|
562
D.R. Horton
DHI
$52.5B
| $2.29M | 0.03% |
117,940
-16,051
| -12% | -$312K |
|
563
Gartner
IT
$17.6B
| $2.29M | 0.03% |
38,122
-5,323
| -12% | -$319K |
|
564
Donaldson
DCI
$9.34B
| $2.28M | 0.03% |
59,756
-8,209
| -12% | -$313K |
|
565
Alliant Energy
LNT
$16.4B
| $2.28M | 0.03% |
91,952
-13,352
| -13% | -$331K |
|
566
Nu Skin
NUS
$570M
| $2.28M | 0.03% |
23,768
-3,259
| -12% | -$312K |
|
567
Packaging Corp of America
PKG
$19.2B
| $2.27M | 0.03% |
39,822
-5,651
| -12% | -$323K |
|
|
JOY
568
DELISTED
Joy Global Inc
JOY
| $2.27M | 0.03% |
44,461
-5,925
| -12% | -$302K |
|
|
NVE
569
DELISTED
NV ENERGY, INC
NVE
| $2.27M | 0.03% |
96,148
-13,035
| -12% | -$308K |
|
570
Reliance Steel & Aluminium
RS
$15.4B
| $2.27M | 0.03% |
30,930
-4,601
| -13% | -$337K |
|
571
Waste Connections
WCN
$45.3B
| $2.26M | 0.03% |
74,618
-11,122
| -13% | -$337K |
|
572
Robert Half
RHI
$3.56B
| $2.26M | 0.03% |
57,839
-8,261
| -12% | -$322K |
|
573
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.25M | 0.03% |
51,495
-7,215
| -12% | -$315K |
|
574
Lincoln Electric
LECO
$13.4B
| $2.24M | 0.03% |
33,653
-4,812
| -13% | -$321K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $2.24M | 0.03% |
48,086
-6,698
| -12% | -$312K |
|