IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $2.01M | 0.02% |
+58,961
| New | +$2.01M |
|
652
ManpowerGroup
MAN
$1.91B
| $2.01M | 0.02% |
+36,650
| New | +$2.01M |
|
|
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.01M | 0.02% |
+46,574
| New | +$2.01M |
|
|
GNC
654
DELISTED
GNC Holdings, Inc.
GNC
| $2.01M | 0.02% |
+45,377
| New | +$2.01M |
|
655
Arrow Electronics
ARW
$6.57B
| $1.98M | 0.02% |
+49,672
| New | +$1.98M |
|
656
National Fuel Gas
NFG
$7.82B
| $1.98M | 0.02% |
+34,083
| New | +$1.98M |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | 0.02% |
+48,580
| New | +$1.98M |
|
|
CVD
658
DELISTED
COVANCE INC.
CVD
| $1.97M | 0.02% |
+25,892
| New | +$1.97M |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $1.97M | 0.02% |
+75,871
| New | +$1.97M |
|
660
RPM International
RPM
$16.2B
| $1.96M | 0.02% |
+61,379
| New | +$1.96M |
|
|
TWTC
661
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.96M | 0.02% |
+69,559
| New | +$1.96M |
|
|
ONIT
662
Onity Group Inc.
ONIT
$341M
| $1.95M | 0.02% |
+3,158
| New | +$1.95M |
|
663
SEI Investments
SEIC
$10.8B
| $1.94M | 0.02% |
+68,331
| New | +$1.94M |
|
664
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.02% |
+88,602
| New | +$1.94M |
|
|
STR
665
DELISTED
QUESTAR CORP
STR
| $1.93M | 0.02% |
+81,020
| New | +$1.93M |
|
666
Leidos
LDOS
$23B
| $1.93M | 0.02% |
+56,003
| New | +$1.93M |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $1.92M | 0.02% |
+31,554
| New | +$1.92M |
|
|
ENDP
668
DELISTED
Endo International plc
ENDP
| $1.92M | 0.02% |
+52,039
| New | +$1.92M |
|
669
Lazard
LAZ
$5.32B
| $1.91M | 0.02% |
+59,395
| New | +$1.91M |
|
670
Jabil
JBL
$22.5B
| $1.91M | 0.02% |
+93,529
| New | +$1.91M |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $1.9M | 0.02% |
+24,499
| New | +$1.9M |
|
672
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.02% |
+131,105
| New | +$1.9M |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $1.89M | 0.02% |
+23,899
| New | +$1.89M |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.02% |
+77,294
| New | +$1.89M |
|
675
NNN REIT
NNN
$8.18B
| $1.89M | 0.02% |
+54,938
| New | +$1.89M |
|