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 | |
|---|---|---|---|---|---|---|
651
Ares Capital
ARCC
$15.8B
| $1.89M | 0.03% |
109,125
-15,214
| -12% | -$263K |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | 0.03% |
21,708
-2,791
| -11% | -$241K |
|
653
Alexandria Real Estate Equities
ARE
$14.4B
| $1.87M | 0.03% |
29,355
-3,690
| -11% | -$236K |
|
|
DO
654
DELISTED
Diamond Offshore Drilling
DO
| $1.87M | 0.03% |
30,067
-2,616
| -8% | -$163K |
|
655
SEI Investments
SEIC
$10.7B
| $1.86M | 0.03% |
60,331
-8,000
| -12% | -$247K |
|
|
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.86M | 0.03% |
33,261
-4,220
| -11% | -$236K |
|
657
Copa Holdings
CPA
$4.73B
| $1.86M | 0.03% |
13,391
-2,028
| -13% | -$281K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.03% |
59,057
-8,275
| -12% | -$260K |
|
659
Owens Corning
OC
$12.8B
| $1.85M | 0.03% |
48,768
-6,360
| -12% | -$242K |
|
660
Graco
GGG
$14.1B
| $1.85M | 0.03% |
74,922
-10,185
| -12% | -$251K |
|
661
Chord Energy
CHRD
$6.1B
| $1.85M | 0.03% |
37,612
-5,153
| -12% | -$253K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.03% |
128,166
-28,760
| -18% | -$414K |
|
|
MDVN
663
DELISTED
MEDIVATION, INC.
MDVN
| $1.84M | 0.03% |
61,260
-8,314
| -12% | -$249K |
|
|
HAR
664
DELISTED
Harman International Industries
HAR
| $1.83M | 0.03% |
27,556
-3,855
| -12% | -$255K |
|
|
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
| $1.82M | 0.03% |
68,260
-8,834
| -11% | -$236K |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$1.05B
| $1.82M | 0.02% |
78,621
-9,485
| -11% | -$219K |
|
|
LPT
667
DELISTED
Liberty Property Trust
LPT
| $1.82M | 0.02% |
51,047
| – | – |
|
668
Carter's
CRI
$1.04B
| $1.82M | 0.02% |
23,922
-3,469
| -13% | -$263K |
|
669
UGI
UGI
$7.38B
| $1.82M | 0.02% |
69,537
-9,465
| -12% | -$247K |
|
|
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.02% |
35,106
-4,719
| -12% | -$243K |
|
|
TWTC
671
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.81M | 0.02% |
60,535
-9,024
| -13% | -$270K |
|
672
Sally Beauty Holdings
SBH
$1.45B
| $1.81M | 0.02% |
69,095
-9,427
| -12% | -$247K |
|
673
Starwood Property Trust
STWD
$7.6B
| $1.81M | 0.02% |
93,463
-749
| -0.8% | -$14.5K |
|
674
Avery Dennison
AVY
$12.8B
| $1.81M | 0.02% |
41,473
-5,759
| -12% | -$251K |
|
675
Howard Hughes
HHH
$4.68B
| $1.8M | 0.02% |
16,842
-2,278
| -12% | -$244K |
|