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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.7B
| $1.14M | 0.02% |
15,934
-9,142
| -36% | -$652K |
|
702
Starwood Property Trust
STWD
$7.53B
| $1.14M | 0.02% |
47,572
-45,370
| -49% | -$1.08M |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.02% |
7,898
-4,598
| -37% | -$661K |
|
704
American Financial Group
AFG
$11.5B
| $1.13M | 0.02% |
19,286
-10,974
| -36% | -$641K |
|
|
IM
705
DELISTED
Ingram Micro
IM
| $1.13M | 0.02% |
37,661
-21,944
| -37% | -$656K |
|
706
Gentex
GNTX
$6.3B
| $1.13M | 0.02% |
70,582
-40,100
| -36% | -$639K |
|
|
DRC
707
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.12M | 0.02% |
18,934
-11,198
| -37% | -$662K |
|
708
Broadridge
BR
$29.7B
| $1.12M | 0.02% |
29,738
-17,316
| -37% | -$650K |
|
|
ACAS
709
DELISTED
American Capital Ltd
ACAS
| $1.11M | 0.02% |
69,627
-40,926
| -37% | -$654K |
|
|
WR
710
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.02% |
31,192
-17,824
| -36% | -$634K |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.02% |
13,086
-7,617
| -37% | -$646K |
|
|
AIV
712
Aimco
AIV
$1.1B
| $1.11M | 0.02% |
272,249
-166,096
| -38% | -$676K |
|
713
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.02% |
43,672
-25,309
| -37% | -$642K |
|
714
Community Health Systems
CYH
$415M
| $1.11M | 0.02% |
33,764
-11,154
| -25% | -$365K |
|
715
Tenet Healthcare
THC
$17B
| $1.1M | 0.02% |
25,520
-15,120
| -37% | -$654K |
|
|
TWTC
716
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.1M | 0.02% |
34,914
-24,163
| -41% | -$764K |
|
717
Eagle Materials
EXP
$7.71B
| $1.1M | 0.02% |
12,268
-7,224
| -37% | -$648K |
|
718
Cadence Design Systems
CDNS
$98.3B
| $1.1M | 0.02% |
69,913
-40,323
| -37% | -$634K |
|
719
AMC Networks
AMCX
$343M
| $1.1M | 0.02% |
14,856
-8,970
| -38% | -$663K |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.02% |
29,074
-62,138
| -68% | -$2.35M |
|
721
AptarGroup
ATR
$9.11B
| $1.1M | 0.02% |
16,387
-9,392
| -36% | -$628K |
|
722
Visteon
VC
$3.51B
| $1.1M | 0.02% |
12,258
-7,105
| -37% | -$635K |
|
723
Teleflex
TFX
$5.75B
| $1.1M | 0.02% |
10,095
-5,886
| -37% | -$638K |
|
724
United Therapeutics
UTHR
$17.8B
| $1.09M | 0.02% |
11,461
-6,685
| -37% | -$636K |
|
725
Hexcel
HXL
$5.12B
| $1.09M | 0.02% |
24,729
-14,404
| -37% | -$634K |
|