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 | |
|---|---|---|---|---|---|---|
|
SLH
726
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.09M | 0.02% |
16,988
-9,874
| -37% | -$633K |
|
|
RDC
727
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.02% |
32,305
-17,647
| -35% | -$593K |
|
728
Domino's
DPZ
$15.8B
| $1.08M | 0.02% |
13,888
-8,424
| -38% | -$656K |
|
|
GNC
729
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | 0.02% |
24,222
-14,131
| -37% | -$629K |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $1.07M | 0.02% |
34,893
-20,657
| -37% | -$633K |
|
731
Nasdaq
NDAQ
$54.5B
| $1.07M | 0.02% |
86,832
-47,670
| -35% | -$585K |
|
|
SVC
732
Service Properties Trust
SVC
$481M
| $1.06M | 0.02% |
36,883
-19,701
| -35% | -$568K |
|
733
Old Republic International
ORI
$10B
| $1.06M | 0.02% |
64,105
-37,822
| -37% | -$627K |
|
734
Service Corp International
SCI
$11.1B
| $1.06M | 0.02% |
52,861
-30,846
| -37% | -$620K |
|
|
NFX
735
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.02% |
33,449
-19,767
| -37% | -$627K |
|
736
ON Semiconductor
ON
$20B
| $1.06M | 0.02% |
111,386
-64,965
| -37% | -$618K |
|
737
Assured Guaranty
AGO
$3.9B
| $1.06M | 0.02% |
41,277
-23,358
| -36% | -$598K |
|
|
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.02% |
10,703
-6,176
| -37% | -$608K |
|
739
Carter's
CRI
$1.05B
| $1.05M | 0.02% |
13,388
-7,710
| -37% | -$606K |
|
|
ONIT
740
Onity Group Inc.
ONIT
$341M
| $1.05M | 0.02% |
1,795
-991
| -36% | -$580K |
|
741
Manitowoc
MTW
$361M
| $1.05M | 0.02% |
36,358
-21,358
| -37% | -$616K |
|
742
Chord Energy
CHRD
$5.9B
| $1.05M | 0.02% |
24,790
-12,262
| -33% | -$518K |
|
|
DHC
743
Diversified Healthcare Trust
DHC
$1.04B
| $1.05M | 0.02% |
46,504
-27,054
| -37% | -$609K |
|
|
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.02% |
37,934
-22,136
| -37% | -$605K |
|
|
MCRS
745
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.04M | 0.02% |
19,379
-11,239
| -37% | -$601K |
|
|
STR
746
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.02% |
42,876
-25,389
| -37% | -$611K |
|
747
Ryder
R
$7.67B
| $1.03M | 0.02% |
12,759
-7,433
| -37% | -$601K |
|
748
Sonoco
SON
$4.55B
| $1.03M | 0.02% |
24,858
-13,972
| -36% | -$579K |
|
|
PL
749
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.03M | 0.02% |
19,311
-10,996
| -36% | -$585K |
|
|
SIRO
750
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.02M | 0.02% |
13,561
-7,850
| -37% | -$593K |
|