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 | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$6.4B
| $1.02M | 0.02% |
38,361
-21,235
| -36% | -$566K |
|
|
INFA
752
DELISTED
INFORMATICA CORP
INFA
| $1.02M | 0.02% |
26,714
-15,449
| -37% | -$590K |
|
753
MSC Industrial Direct
MSM
$5.14B
| $1.02M | 0.02% |
11,650
-6,718
| -37% | -$588K |
|
|
UPL
754
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.02% |
37,479
-21,586
| -37% | -$587K |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.02% |
10,275
-5,971
| -37% | -$592K |
|
756
Copart
CPRT
$47B
| $1.02M | 0.02% |
221,160
-127,952
| -37% | -$589K |
|
757
Urban Outfitters
URBN
$6.35B
| $1.02M | 0.02% |
28,002
-15,296
| -35% | -$556K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.02% |
20,435
-11,349
| -36% | -$565K |
|
759
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.02% |
29,938
-17,380
| -37% | -$589K |
|
760
ATI
ATI
$10.7B
| $1.01M | 0.02% |
26,567
-15,485
| -37% | -$590K |
|
761
Lamar Advertising Co
LAMR
$13B
| $1.01M | 0.02% |
19,522
-11,419
| -37% | -$590K |
|
762
NNN REIT
NNN
$8.18B
| $1.01M | 0.02% |
29,020
-17,260
| -37% | -$599K |
|
763
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.02% |
52,620
-30,816
| -37% | -$590K |
|
|
BMS
764
DELISTED
Bemis
BMS
| $1M | 0.02% |
25,261
-14,308
| -36% | -$568K |
|
765
Royal Gold
RGLD
$12.2B
| $997K | 0.02% |
15,739
-9,069
| -37% | -$574K |
|
766
RenaissanceRe
RNR
$11.3B
| $995K | 0.02% |
10,226
-6,409
| -39% | -$624K |
|
|
X
767
DELISTED
US Steel
X
| $993K | 0.02% |
35,544
-20,907
| -37% | -$584K |
|
768
Cullen/Frost Bankers
CFR
$8.24B
| $991K | 0.02% |
12,638
-7,266
| -37% | -$570K |
|
769
Valmont Industries
VMI
$7.46B
| $989K | 0.02% |
6,573
-3,780
| -37% | -$569K |
|
|
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
| $984K | 0.02% |
26,047
-15,397
| -37% | -$582K |
|
771
Workday
WDAY
$61.7B
| $980K | 0.02% |
10,889
-4,493
| -29% | -$404K |
|
772
Steel Dynamics
STLD
$19.8B
| $978K | 0.02% |
54,368
-31,359
| -37% | -$564K |
|
773
Douglas Emmett
DEI
$2.83B
| $972K | 0.02% |
35,409
-21,956
| -38% | -$603K |
|
|
WWAV
774
DELISTED
The WhiteWave Foods Company
WWAV
| $967K | 0.02% |
33,566
-16,594
| -33% | -$478K |
|
|
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
| $956K | 0.02% |
46,141
-27,469
| -37% | -$569K |
|