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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.4B
| $2.24M | 0.03% |
38,436
-5,253
| -12% | -$306K |
|
577
Goodyear
GT
$2.45B
| $2.23M | 0.03% |
99,444
-14,021
| -12% | -$315K |
|
578
Williams-Sonoma
WSM
$24.8B
| $2.23M | 0.03% |
79,312
-11,160
| -12% | -$314K |
|
579
Hasbro
HAS
$11.1B
| $2.23M | 0.03% |
47,261
-7,159
| -13% | -$337K |
|
580
MDU Resources
MDU
$3.28B
| $2.22M | 0.03% |
209,197
-26,193
| -11% | -$278K |
|
581
Sealed Air
SEE
$4.86B
| $2.22M | 0.03% |
81,570
-11,293
| -12% | -$307K |
|
582
Dick's Sporting Goods
DKS
$17.9B
| $2.21M | 0.03% |
41,321
-5,654
| -12% | -$302K |
|
583
Camden Property Trust
CPT
$11.9B
| $2.2M | 0.03% |
35,857
-4,451
| -11% | -$273K |
|
|
GAS
584
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.2M | 0.03% |
47,717
-6,902
| -13% | -$318K |
|
585
Idexx Laboratories
IDXX
$52.2B
| $2.19M | 0.03% |
43,950
-6,164
| -12% | -$307K |
|
586
3D Systems Corporation
DDD
$269M
| $2.18M | 0.03% |
40,363
-5,622
| -12% | -$304K |
|
|
GNC
587
DELISTED
GNC Holdings, Inc.
GNC
| $2.17M | 0.03% |
39,761
-5,616
| -12% | -$307K |
|
588
Anywhere Real Estate
HOUS
$729M
| $2.17M | 0.03% |
50,407
-5,866
| -10% | -$252K |
|
589
IDEX
IEX
$12.4B
| $2.16M | 0.03% |
33,099
-4,955
| -13% | -$323K |
|
590
Xylem
XYL
$34.1B
| $2.16M | 0.03% |
77,275
-10,459
| -12% | -$292K |
|
591
Cintas
CTAS
$81.7B
| $2.15M | 0.03% |
168,080
-27,416
| -14% | -$351K |
|
|
MOLX
592
DELISTED
MOLEX INC
MOLX
| $2.14M | 0.03% |
55,681
-8,608
| -13% | -$331K |
|
593
Albemarle
ALB
$8.54B
| $2.14M | 0.03% |
33,997
-7,760
| -19% | -$488K |
|
594
AXIS Capital
AXS
$7.67B
| $2.14M | 0.03% |
49,397
-7,151
| -13% | -$310K |
|
595
Timken Company
TKR
$5.37B
| $2.12M | 0.03% |
49,116
-6,784
| -12% | -$293K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.03% |
137,522
-15,544
| -10% | -$240K |
|
|
ROC
597
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.12M | 0.03% |
31,702
-4,253
| -12% | -$285K |
|
598
Raymond James Financial
RJF
$33B
| $2.11M | 0.03% |
76,121
-10,755
| -12% | -$299K |
|
599
Arrow Electronics
ARW
$6.49B
| $2.1M | 0.03% |
43,240
-6,432
| -13% | -$312K |
|
|
CNQR
600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.1M | 0.03% |
18,979
-2,658
| -12% | -$294K |
|