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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $1.43M | 0.03% |
17,783
-9,988
| -36% | -$804K |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.03% |
70,823
-36,989
| -34% | -$748K |
|
|
ADT
603
DELISTED
ADT CORP
ADT
| $1.43M | 0.03% |
47,727
-33,382
| -41% | -$997K |
|
604
Zions Bancorporation
ZION
$8.42B
| $1.42M | 0.03% |
45,451
-26,627
| -37% | -$834K |
|
605
Howard Hughes
HHH
$4.69B
| $1.42M | 0.03% |
10,337
-6,014
| -37% | -$828K |
|
606
Trinity Industries
TRN
$2.29B
| $1.42M | 0.03% |
54,107
-31,189
| -37% | -$819K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.03% |
83,460
-47,531
| -36% | -$801K |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $1.4M | 0.03% |
28,666
-16,094
| -36% | -$787K |
|
609
Albemarle
ALB
$9.65B
| $1.39M | 0.03% |
21,049
-11,396
| -35% | -$755K |
|
|
PRE
610
DELISTED
PARTNERRE LTD
PRE
| $1.39M | 0.03% |
13,470
-6,997
| -34% | -$724K |
|
611
Dick's Sporting Goods
DKS
$17.9B
| $1.39M | 0.03% |
25,460
-14,089
| -36% | -$769K |
|
612
AGCO
AGCO
$8.23B
| $1.38M | 0.03% |
25,040
-13,496
| -35% | -$744K |
|
613
RPM International
RPM
$16.4B
| $1.38M | 0.03% |
32,576
-18,744
| -37% | -$793K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.03% |
22,238
-12,256
| -36% | -$759K |
|
615
Incyte
INCY
$16.9B
| $1.37M | 0.03% |
25,374
-14,892
| -37% | -$806K |
|
616
Anywhere Real Estate
HOUS
$729M
| $1.36M | 0.03% |
31,510
-17,806
| -36% | -$770K |
|
|
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.03% |
46,340
-25,684
| -36% | -$755K |
|
618
Oil States International
OIS
$334M
| $1.36M | 0.03% |
23,816
-13,916
| -37% | -$793K |
|
619
NVR
NVR
$23.6B
| $1.36M | 0.03% |
1,169
-685
| -37% | -$795K |
|
|
ROC
620
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.36M | 0.03% |
18,018
-10,459
| -37% | -$787K |
|
621
Reliance Steel & Aluminium
RS
$15.7B
| $1.35M | 0.03% |
18,818
-10,824
| -37% | -$774K |
|
622
Waste Connections
WCN
$45.9B
| $1.34M | 0.03% |
45,440
-26,283
| -37% | -$777K |
|
|
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.03% |
26,473
-15,808
| -37% | -$802K |
|
|
HCBK
624
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.34M | 0.03% |
136,621
-75,963
| -36% | -$746K |
|
625
Extra Space Storage
EXR
$31.2B
| $1.34M | 0.03% |
27,293
-16,272
| -37% | -$798K |
|