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 | |
|---|---|---|---|---|---|---|
626
IAC Inc
IAC
$2.88B
| $1.32M | 0.03% |
102,463
-60,235
| -37% | -$777K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.03% |
36,743
-20,194
| -35% | -$725K |
|
628
Ingredion
INGR
$8.16B
| $1.32M | 0.03% |
19,108
-10,969
| -36% | -$755K |
|
629
Avis
CAR
$5.56B
| $1.31M | 0.03% |
26,606
-15,626
| -37% | -$769K |
|
630
Jones Lang LaSalle
JLL
$14.5B
| $1.31M | 0.03% |
10,908
-6,382
| -37% | -$765K |
|
|
CIE
631
DELISTED
Cobalt International Energy, Inc
CIE
| $1.31M | 0.03% |
4,758
-2,634
| -36% | -$722K |
|
|
POM
632
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.03% |
63,849
-35,507
| -36% | -$726K |
|
633
Allegion
ALLE
$14.6B
| $1.3M | 0.03% |
24,690
-15,755
| -39% | -$831K |
|
634
Pitney Bowes
PBI
$2.02B
| $1.3M | 0.03% |
49,558
-29,015
| -37% | -$763K |
|
635
UGI
UGI
$7.36B
| $1.3M | 0.03% |
42,240
-24,684
| -37% | -$759K |
|
636
MSCI
MSCI
$44B
| $1.3M | 0.03% |
29,850
-17,329
| -37% | -$754K |
|
637
Avery Dennison
AVY
$13B
| $1.3M | 0.03% |
25,602
-14,171
| -36% | -$717K |
|
638
Alexandria Real Estate Equities
ARE
$14.3B
| $1.29M | 0.03% |
17,625
-10,551
| -37% | -$774K |
|
639
AXIS Capital
AXS
$7.58B
| $1.29M | 0.03% |
28,214
-17,883
| -39% | -$819K |
|
640
Oshkosh
OSK
$8.7B
| $1.29M | 0.03% |
21,663
-12,451
| -36% | -$741K |
|
641
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.03% |
18,165
-10,582
| -37% | -$750K |
|
642
East-West Bancorp
EWBC
$14.9B
| $1.29M | 0.03% |
34,826
-18,341
| -34% | -$677K |
|
643
Owens Corning
OC
$12.5B
| $1.28M | 0.03% |
29,408
-17,136
| -37% | -$748K |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.03% |
42,254
-23,008
| -35% | -$698K |
|
645
Huntington Ingalls Industries
HII
$10.5B
| $1.28M | 0.03% |
12,336
-7,247
| -37% | -$750K |
|
646
Global Payments
GPN
$21.1B
| $1.28M | 0.03% |
35,448
-23,990
| -40% | -$863K |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.03% |
41,326
-22,925
| -36% | -$704K |
|
648
Timken Company
TKR
$5.3B
| $1.26M | 0.03% |
29,644
-17,035
| -36% | -$725K |
|
649
Ares Capital
ARCC
$15.7B
| $1.26M | 0.03% |
70,620
-38,748
| -35% | -$691K |
|
|
WIN
650
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.03% |
19,539
-10,584
| -35% | -$682K |
|