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 | |
|---|---|---|---|---|---|---|
|
CVD
626
DELISTED
COVANCE INC.
CVD
| $1.98M | 0.03% |
22,847
-3,045
| -12% | -$263K |
|
627
Enovis
ENOV
$1.78B
| $1.96M | 0.03% |
20,114
-2,794
| -12% | -$272K |
|
|
EV
628
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.03% |
50,327
-6,631
| -12% | -$257K |
|
629
Factset
FDS
$13.7B
| $1.95M | 0.03% |
17,884
-2,490
| -12% | -$272K |
|
630
RPM International
RPM
$16.1B
| $1.95M | 0.03% |
53,867
-7,512
| -12% | -$272K |
|
|
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.03% |
42,971
-6,135
| -12% | -$278K |
|
|
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.95M | 0.03% |
7,523
-1,006
| -12% | -$260K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $1.94M | 0.03% |
28,925
-4,770
| -14% | -$320K |
|
|
POM
634
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.94M | 0.03% |
104,805
-12,897
| -11% | -$238K |
|
635
Skyworks Solutions
SWKS
$10.7B
| $1.93M | 0.03% |
77,839
-10,763
| -12% | -$267K |
|
636
W.R. Berkley
WRB
$27.3B
| $1.93M | 0.03% |
152,128
-22,110
| -13% | -$281K |
|
|
RDC
637
DELISTED
Rowan Companies Plc
RDC
| $1.93M | 0.03% |
52,625
-6,336
| -11% | -$233K |
|
|
INVX
638
Innovex International, Inc.
INVX
$1.13B
| $1.93M | 0.03% |
16,819
-1,736
| -9% | -$199K |
|
639
Nordson
NDSN
$12.6B
| $1.93M | 0.03% |
26,138
-3,577
| -12% | -$263K |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.03% |
35,876
-4,800
| -12% | -$257K |
|
641
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.03% |
19,514
-2,373
| -11% | -$233K |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.03% |
116,012
-17,008
| -13% | -$281K |
|
643
Marvell Technology
MRVL
$58.2B
| $1.91M | 0.03% |
166,295
-22,201
| -12% | -$255K |
|
644
Iron Mountain
IRM
$28.9B
| $1.91M | 0.03% |
76,568
-10,521
| -12% | -$263K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.91M | 0.03% |
20,775
-2,931
| -12% | -$270K |
|
|
S
646
DELISTED
Sprint Corporation
S
| $1.9M | 0.03% |
+306,077
| New | +$1.9M |
|
647
Groupon
GRPN
$917M
| $1.9M | 0.03% |
8,449
-1,166
| -12% | -$262K |
|
648
T-Mobile US
TMUS
$270B
| $1.89M | 0.03% |
72,939
-8,764
| -11% | -$228K |
|
649
Regency Centers
REG
$13.1B
| $1.89M | 0.03% |
39,126
-4,483
| -10% | -$217K |
|
650
Lazard
LAZ
$5.23B
| $1.89M | 0.03% |
52,467
-6,928
| -12% | -$249K |
|