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 | |
|---|---|---|---|---|---|---|
676
Copa Holdings
CPA
$4.69B
| $1.19M | 0.02% |
8,090
-4,418
| -35% | -$649K |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.02% |
30,978
-16,996
| -35% | -$648K |
|
678
SPX Corp
SPXC
$9.19B
| $1.18M | 0.02% |
47,672
-26,792
| -36% | -$663K |
|
679
Vital Energy
VTLE
$606M
| $1.18M | 0.02% |
2,277
+51
| +2% | +$26.4K |
|
680
Factset
FDS
$14.1B
| $1.18M | 0.02% |
10,816
-6,309
| -37% | -$688K |
|
681
First Solar
FSLR
$21.8B
| $1.18M | 0.02% |
16,688
-9,675
| -37% | -$683K |
|
682
SM Energy
SM
$3B
| $1.18M | 0.02% |
16,339
-9,553
| -37% | -$689K |
|
|
BRCD
683
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.18M | 0.02% |
109,705
-63,872
| -37% | -$686K |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% |
79,488
-42,710
| -35% | -$632K |
|
685
W.R. Berkley
WRB
$27.4B
| $1.17M | 0.02% |
95,560
-53,872
| -36% | -$662K |
|
686
Huntsman Corp
HUN
$1.95B
| $1.17M | 0.02% |
47,520
-27,535
| -37% | -$680K |
|
|
PNRA
687
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.02% |
6,541
-4,449
| -40% | -$794K |
|
688
Patterson-UTI
PTEN
$2.12B
| $1.17M | 0.02% |
36,378
-21,274
| -37% | -$682K |
|
689
Sally Beauty Holdings
SBH
$1.45B
| $1.16M | 0.02% |
42,002
-24,482
| -37% | -$678K |
|
|
CNQR
690
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.15M | 0.02% |
11,510
-6,721
| -37% | -$673K |
|
691
Southern Copper
SCCO
$81.1B
| $1.15M | 0.02% |
41,011
-23,468
| -36% | -$658K |
|
692
Atmos Energy
ATO
$26.3B
| $1.15M | 0.02% |
24,113
-11,092
| -32% | -$529K |
|
693
Graco
GGG
$14B
| $1.15M | 0.02% |
45,501
-26,289
| -37% | -$663K |
|
|
HCC
694
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.15M | 0.02% |
24,944
-14,473
| -37% | -$666K |
|
|
INVX
695
Innovex International, Inc.
INVX
$1.12B
| $1.14M | 0.02% |
10,096
-5,860
| -37% | -$664K |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.02% |
24,779
-14,542
| -37% | -$670K |
|
|
HSH
697
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.14M | 0.02% |
30,318
-17,857
| -37% | -$673K |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.02% |
15,922
-9,788
| -38% | -$701K |
|
699
Lennox International
LII
$19.6B
| $1.14M | 0.02% |
12,371
-7,222
| -37% | -$664K |
|
|
BTU
700
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.14M | 0.02% |
4,650
-2,579
| -36% | -$631K |
|