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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.2B
| $1.8M | 0.02% |
25,637
-3,806
| -13% | -$267K |
|
|
PNRA
677
DELISTED
Panera Bread Co
PNRA
| $1.8M | 0.02% |
11,357
-1,668
| -13% | -$264K |
|
678
Essential Utilities
WTRG
$10.6B
| $1.8M | 0.02% |
72,604
-8,999
| -11% | -$223K |
|
|
LSI
679
DELISTED
LSI CORPORATION
LSI
| $1.79M | 0.02% |
229,444
-31,322
| -12% | -$245K |
|
680
Leggett & Platt
LEG
$1.35B
| $1.79M | 0.02% |
59,476
-8,308
| -12% | -$250K |
|
|
TCO
681
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.02% |
26,512
-2,998
| -10% | -$202K |
|
682
East-West Bancorp
EWBC
$14.9B
| $1.78M | 0.02% |
55,649
-7,454
| -12% | -$238K |
|
|
HCC
683
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.78M | 0.02% |
40,551
-6,023
| -13% | -$264K |
|
684
Jabil
JBL
$23.2B
| $1.78M | 0.02% |
81,949
-11,580
| -12% | -$251K |
|
685
Jack Henry & Associates
JKHY
$11.6B
| $1.78M | 0.02% |
34,397
-5,448
| -14% | -$281K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | 0.02% |
40,274
-5,616
| -12% | -$246K |
|
687
NVR
NVR
$23B
| $1.76M | 0.02% |
1,919
-386
| -17% | -$355K |
|
688
Southern Copper
SCCO
$82.9B
| $1.76M | 0.02% |
67,919
-8,963
| -12% | -$233K |
|
689
Alaska Air
ALK
$7.23B
| $1.75M | 0.02% |
55,986
-8,300
| -13% | -$260K |
|
690
Oshkosh
OSK
$8.74B
| $1.75M | 0.02% |
35,742
-5,038
| -12% | -$247K |
|
|
FTR
691
DELISTED
Frontier Communications Corp.
FTR
| $1.74M | 0.02% |
27,869
-3,685
| -12% | -$230K |
|
692
Tenet Healthcare
THC
$16.9B
| $1.74M | 0.02% |
42,161
-5,733
| -12% | -$236K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $1.74M | 0.02% |
18,973
-2,877
| -13% | -$263K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.02% |
16,695
-2,271
| -12% | -$236K |
|
695
SITE Centers
SITC
$467M
| $1.73M | 0.02% |
85,269
-9,794
| -10% | -$198K |
|
|
TIBX
696
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.72M | 0.02% |
67,073
-8,998
| -12% | -$230K |
|
|
INFA
697
DELISTED
INFORMATICA CORP
INFA
| $1.71M | 0.02% |
43,966
-6,143
| -12% | -$239K |
|
698
Assurant
AIZ
$10.6B
| $1.71M | 0.02% |
31,642
-4,924
| -13% | -$266K |
|
699
Revvity
RVTY
$9.58B
| $1.71M | 0.02% |
45,222
-6,567
| -13% | -$248K |
|
|
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
| $1.71M | 0.02% |
68,101
-7,770
| -10% | -$195K |
|