IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.02B
| $931K | 0.02% |
20,473
-3,738
| -15% | -$170K |
|
727
Avery Dennison
AVY
$12.8B
| $930K | 0.02% |
20,818
-3,870
| -16% | -$173K |
|
728
Omega Healthcare
OHI
$12.6B
| $926K | 0.02% |
27,070
-3,546
| -12% | -$121K |
|
729
O-I Glass
OI
$1.95B
| $924K | 0.02% |
35,453
-6,654
| -16% | -$173K |
|
730
Domino's
DPZ
$15.3B
| $919K | 0.02% |
11,947
-1,567
| -12% | -$121K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$1.05B
| $915K | 0.02% |
44,150
-5,820
| -12% | -$121K |
|
732
Dick's Sporting Goods
DKS
$18.2B
| $910K | 0.02% |
20,739
-3,968
| -16% | -$174K |
|
733
Chord Energy
CHRD
$6.1B
| $909K | 0.02% |
21,730
-2,853
| -12% | -$119K |
|
734
Align Technology
ALGN
$9.64B
| $906K | 0.02% |
17,533
-2,195
| -11% | -$113K |
|
735
SPX Corp
SPXC
$9.29B
| $903K | 0.02% |
38,161
-6,763
| -15% | -$160K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $902K | 0.02% |
21,887
-2,808
| -11% | -$116K |
|
737
NNN REIT
NNN
$8.06B
| $899K | 0.02% |
26,016
-3,484
| -12% | -$120K |
|
738
Royal Gold
RGLD
$12.3B
| $899K | 0.02% |
13,841
-1,809
| -12% | -$117K |
|
739
Essential Utilities
WTRG
$10.6B
| $895K | 0.02% |
38,026
-4,966
| -12% | -$117K |
|
740
Carter's
CRI
$1.04B
| $894K | 0.02% |
11,532
-1,517
| -12% | -$118K |
|
741
SLM Corp
SLM
$6.01B
| $891K | 0.02% |
102,851
-1,936
| -2% | -$16.8K |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $886K | 0.02% |
5,444
-695
| -11% | -$113K |
|
743
ITT
ITT
$13.6B
| $885K | 0.02% |
19,694
-2,593
| -12% | -$117K |
|
744
Jabil
JBL
$23.2B
| $881K | 0.02% |
43,657
-5,754
| -12% | -$116K |
|
745
Madison Square Garden
MSGS
$4.93B
| $877K | 0.02% |
18,598
-2,475
| -12% | -$117K |
|
|
OA
746
DELISTED
Orbital ATK, Inc.
OA
| $873K | 0.02% |
6,842
-900
| -12% | -$115K |
|
747
RenaissanceRe
RNR
$11.2B
| $871K | 0.02% |
8,709
-1,625
| -16% | -$163K |
|
748
Cullen/Frost Bankers
CFR
$8.11B
| $870K | 0.02% |
11,372
-1,494
| -12% | -$114K |
|
749
MSC Industrial Direct
MSM
$5.1B
| $870K | 0.02% |
10,186
-1,343
| -12% | -$115K |
|
750
ATI
ATI
$10.5B
| $865K | 0.02% |
23,319
-3,081
| -12% | -$114K |
|