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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.07B
| $2.09M | 0.03% |
31,507
-4,364
| -12% | -$289K |
|
602
SM Energy
SM
$3.13B
| $2.08M | 0.03% |
26,956
-3,757
| -12% | -$290K |
|
603
Extra Space Storage
EXR
$30.8B
| $2.08M | 0.03% |
45,490
-5,979
| -12% | -$274K |
|
|
ENDP
604
DELISTED
Endo International plc
ENDP
| $2.08M | 0.03% |
45,749
-6,290
| -12% | -$286K |
|
605
Vital Energy
VTLE
$633M
| $2.08M | 0.03% |
3,496
-119
| -3% | -$70.6K |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.03% |
74,864
-10,167
| -12% | -$282K |
|
|
FL
607
DELISTED
Foot Locker
FL
| $2.06M | 0.03% |
60,804
-8,787
| -13% | -$298K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$3.14B
| $2.06M | 0.03% |
108,795
-14,802
| -12% | -$280K |
|
609
National Fuel Gas
NFG
$7.85B
| $2.05M | 0.03% |
29,862
-4,221
| -12% | -$290K |
|
610
O-I Glass
OI
$1.96B
| $2.05M | 0.03% |
68,270
-9,610
| -12% | -$289K |
|
611
Pediatrix Medical
MD
$1.44B
| $2.05M | 0.03% |
40,794
-5,714
| -12% | -$287K |
|
612
Zions Bancorporation
ZION
$8.47B
| $2.04M | 0.03% |
74,238
-11,041
| -13% | -$303K |
|
|
PRE
613
DELISTED
PARTNERRE LTD
PRE
| $2.03M | 0.03% |
22,199
-5,310
| -19% | -$486K |
|
614
KBR
KBR
$6.39B
| $2.03M | 0.03% |
62,229
-7,928
| -11% | -$259K |
|
|
QGENF
615
DELISTED
QIAGEN NV
QGENF
| $2.03M | 0.03% |
94,783
-13,850
| -13% | -$296K |
|
|
DRC
616
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.01M | 0.03% |
32,248
-3,088
| -9% | -$193K |
|
617
Nabors Industries
NBR
$613M
| $2.01M | 0.03% |
2,504
-293
| -10% | -$235K |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $2M | 0.03% |
31,042
-4,327
| -12% | -$278K |
|
|
WIN
619
DELISTED
Windstream Holdings Inc
WIN
| $1.99M | 0.03% |
31,822
-4,050
| -11% | -$254K |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | 0.03% |
23,560
-3,511
| -13% | -$296K |
|
|
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | 0.03% |
219,329
-30,813
| -12% | -$279K |
|
|
ITC
622
DELISTED
ITC HOLDINGS CORP
ITC
| $1.98M | 0.03% |
63,306
-9,291
| -13% | -$291K |
|
623
Kirby Corp
KEX
$4.83B
| $1.98M | 0.03% |
22,862
-3,424
| -13% | -$296K |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.03% |
67,310
-9,984
| -13% | -$294K |
|
625
MSCI
MSCI
$43.5B
| $1.98M | 0.03% |
49,086
-6,824
| -12% | -$275K |
|