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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.3B
| $1.26M | 0.03% |
15,675
-8,945
| -36% | -$718K |
|
652
GameStop
GME
$10.6B
| $1.26M | 0.03% |
122,568
-67,544
| -36% | -$693K |
|
653
Revvity
RVTY
$9.87B
| $1.26M | 0.03% |
27,565
-16,022
| -37% | -$731K |
|
654
Bank of Montreal
BMO
$90.6B
| $1.26M | 0.03% |
19,001
| – | – |
|
655
Herbalife
HLF
$977M
| $1.25M | 0.02% |
43,862
-24,600
| -36% | -$703K |
|
656
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.02% |
18,129
+674
| +4% | +$46.5K |
|
657
SEI Investments
SEIC
$10.7B
| $1.25M | 0.02% |
37,299
-20,555
| -36% | -$690K |
|
658
ServiceNow
NOW
$194B
| $1.25M | 0.02% |
20,924
-11,341
| -35% | -$675K |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.02% |
33,570
-17,154
| -34% | -$632K |
|
660
Cboe Global Markets
CBOE
$24.3B
| $1.23M | 0.02% |
21,485
-12,591
| -37% | -$721K |
|
661
Terex
TEX
$3.36B
| $1.23M | 0.02% |
27,433
-15,805
| -37% | -$709K |
|
662
SITE Centers
SITC
$476M
| $1.23M | 0.02% |
57,045
-26,851
| -32% | -$577K |
|
|
QGENF
663
DELISTED
QIAGEN NV
QGENF
| $1.22M | 0.02% |
57,135
-32,277
| -36% | -$689K |
|
664
Assurant
AIZ
$10.7B
| $1.22M | 0.02% |
18,762
-10,622
| -36% | -$688K |
|
665
Iron Mountain
IRM
$28.6B
| $1.21M | 0.02% |
47,391
-26,213
| -36% | -$668K |
|
666
Nu Skin
NUS
$574M
| $1.21M | 0.02% |
14,402
-8,324
| -37% | -$698K |
|
667
Regency Centers
REG
$13.1B
| $1.21M | 0.02% |
23,673
-13,743
| -37% | -$701K |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.21M | 0.02% |
20,226
-11,047
| -35% | -$658K |
|
|
BRE
669
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.2M | 0.02% |
18,954
-11,530
| -38% | -$732K |
|
|
MDVN
670
DELISTED
MEDIVATION, INC.
MDVN
| $1.2M | 0.02% |
36,968
-21,884
| -37% | -$713K |
|
671
Leggett & Platt
LEG
$1.32B
| $1.2M | 0.02% |
36,872
-20,061
| -35% | -$653K |
|
672
Kilroy Realty
KRC
$4.97B
| $1.2M | 0.02% |
20,232
-12,188
| -38% | -$722K |
|
673
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 0.02% |
21,242
-12,228
| -37% | -$690K |
|
|
LVNTA
674
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.19M | 0.02% |
36,707
-21,018
| -36% | -$681K |
|
|
CBST
675
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.19M | 0.02% |
16,075
-9,429
| -37% | -$697K |
|