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 | |
|---|---|---|---|---|---|---|
751
PENN Entertainment
PENN
$2.93B
| $1.52M | 0.02% |
121,389
-17,767
| -13% | -$222K |
|
752
Cinemark Holdings
CNK
$3.16B
| $1.52M | 0.02% |
47,768
-5,632
| -11% | -$179K |
|
753
Lamar Advertising Co
LAMR
$13B
| $1.51M | 0.02% |
32,192
-4,361
| -12% | -$205K |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.02% |
55,266
-7,438
| -12% | -$203K |
|
755
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.02% |
89,767
-12,362
| -12% | -$207K |
|
756
Pitney Bowes
PBI
$2.18B
| $1.5M | 0.02% |
82,462
-10,498
| -11% | -$191K |
|
757
Flowers Foods
FLO
$3.15B
| $1.5M | 0.02% |
69,910
-9,327
| -12% | -$200K |
|
758
Valmont Industries
VMI
$7.49B
| $1.5M | 0.02% |
10,786
-1,581
| -13% | -$220K |
|
759
W.P. Carey
WPC
$14.7B
| $1.5M | 0.02% |
23,639
-3,152
| -12% | -$200K |
|
|
SIRO
760
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.02% |
22,369
-3,085
| -12% | -$207K |
|
|
WRI
761
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.02% |
50,883
-5,674
| -10% | -$166K |
|
762
Gentex
GNTX
$6.3B
| $1.49M | 0.02% |
116,442
-16,652
| -13% | -$213K |
|
|
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.49M | 0.02% |
143,645
-20,425
| -12% | -$212K |
|
764
United Therapeutics
UTHR
$18.3B
| $1.49M | 0.02% |
18,864
-2,673
| -12% | -$211K |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.02% |
43,232
-5,348
| -11% | -$183K |
|
|
SLH
766
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.48M | 0.02% |
27,898
-3,997
| -13% | -$211K |
|
767
Cullen/Frost Bankers
CFR
$8.34B
| $1.47M | 0.02% |
20,882
-3,160
| -13% | -$223K |
|
768
Nasdaq
NDAQ
$54.4B
| $1.47M | 0.02% |
137,526
-21,405
| -13% | -$229K |
|
769
Trinity Industries
TRN
$2.29B
| $1.47M | 0.02% |
89,902
-12,095
| -12% | -$197K |
|
|
TGI
770
DELISTED
Triumph Group
TGI
| $1.47M | 0.02% |
20,865
-3,034
| -13% | -$213K |
|
|
TE
771
DELISTED
TECO ENERGY INC
TE
| $1.46M | 0.02% |
88,383
-12,221
| -12% | -$202K |
|
772
Kennametal
KMT
$1.63B
| $1.46M | 0.02% |
31,995
-4,478
| -12% | -$204K |
|
773
Eagle Materials
EXP
$7.71B
| $1.46M | 0.02% |
20,087
-2,541
| -11% | -$184K |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.46M | 0.02% |
181,015
-24,477
| -12% | -$197K |
|
775
Madison Square Garden
MSGS
$4.88B
| $1.46M | 0.02% |
35,116
-4,624
| -12% | -$192K |
|