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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$112B
| $1.52M | 0.03% |
39,579
-21,715
| -35% | -$833K |
|
|
PCYC
577
DELISTED
PHARMACYCLICS INC
PCYC
| $1.51M | 0.03% |
15,119
-8,368
| -36% | -$836K |
|
|
GPOR
578
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.03% |
20,892
-9,776
| -32% | -$704K |
|
|
EGN
579
DELISTED
Energen
EGN
| $1.5M | 0.03% |
18,622
-10,326
| -36% | -$833K |
|
580
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.03% |
31,207
-17,807
| -36% | -$857K |
|
581
Robert Half
RHI
$3.66B
| $1.5M | 0.03% |
35,851
-19,808
| -36% | -$830K |
|
582
Hologic
HOLX
$14.8B
| $1.5M | 0.03% |
69,857
-38,419
| -35% | -$825K |
|
583
NCR Voyix
VYX
$1.79B
| $1.5M | 0.03% |
66,111
-38,755
| -37% | -$879K |
|
584
IDEX
IEX
$12.4B
| $1.49M | 0.03% |
20,266
-11,760
| -37% | -$867K |
|
585
Lincoln Electric
LECO
$13.4B
| $1.49M | 0.03% |
20,490
-11,811
| -37% | -$861K |
|
586
Rayonier
RYN
$4.1B
| $1.49M | 0.03% |
45,802
-25,345
| -36% | -$826K |
|
587
Lazard
LAZ
$5.3B
| $1.49M | 0.03% |
31,297
-17,586
| -36% | -$838K |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
11,673
-6,944
| -37% | -$882K |
|
589
3D Systems Corporation
DDD
$269M
| $1.48M | 0.03% |
24,760
-14,356
| -37% | -$859K |
|
590
Camden Property Trust
CPT
$11.9B
| $1.47M | 0.03% |
21,915
-12,350
| -36% | -$830K |
|
591
Alkermes
ALKS
$4.7B
| $1.47M | 0.03% |
32,982
-15,690
| -32% | -$699K |
|
|
FTR
592
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.03% |
17,175
-9,293
| -35% | -$793K |
|
|
ITC
593
DELISTED
ITC HOLDINGS CORP
ITC
| $1.46M | 0.03% |
38,766
-22,989
| -37% | -$868K |
|
594
Fossil Group
FOSL
$160M
| $1.46M | 0.03% |
12,549
-7,022
| -36% | -$817K |
|
|
CVD
595
DELISTED
COVANCE INC.
CVD
| $1.46M | 0.03% |
13,852
-8,195
| -37% | -$861K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.03% |
11,141
-6,584
| -37% | -$858K |
|
|
GAS
597
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.44M | 0.03% |
29,140
-16,760
| -37% | -$830K |
|
|
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | 0.03% |
24,855
-13,958
| -36% | -$808K |
|
599
O-I Glass
OI
$2B
| $1.44M | 0.03% |
42,497
-23,634
| -36% | -$799K |
|
600
Kirby Corp
KEX
$4.98B
| $1.44M | 0.03% |
14,014
-8,165
| -37% | -$836K |
|