IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Kinder Morgan
KMI
|
+$5.33M |
| 3 |
Aptiv
APTV
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
Qorvo
QRVO
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
Broadcom
AVGO
|
+$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.85M |
| 5 |
Exxon Mobil
XOM
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
751
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.01M | 0.02% |
11,159
-56
| -0.5% | -$5.06K |
|
752
Essential Utilities
WTRG
$10.6B
| $1.01M | 0.02% |
41,103
-685
| -2% | -$16.8K |
|
753
Sonoco
SON
$4.54B
| $1M | 0.02% |
23,423
-717
| -3% | -$30.7K |
|
|
SVC
754
Service Properties Trust
SVC
$469M
| $1M | 0.02% |
35,055
-545
| -2% | -$15.6K |
|
|
CYT
755
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.02% |
16,574
-417
| -2% | -$25.2K |
|
|
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $999K | 0.02% |
+18,717
| New | +$999K |
|
|
TCO
757
DELISTED
Taubman Centers Inc.
TCO
| $997K | 0.02% |
14,348
-619
| -4% | -$43K |
|
758
Kirby Corp
KEX
$4.85B
| $993K | 0.02% |
12,950
-385
| -3% | -$29.5K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $991K | 0.02% |
22,851
+1,816
| +9% | +$78.8K |
|
760
Cullen/Frost Bankers
CFR
$8.11B
| $989K | 0.02% |
12,582
+40
| +0.3% | +$3.14K |
|
|
BLUE
761
DELISTED
bluebird bio
BLUE
| $988K | 0.02% |
+453
| New | +$988K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $982K | 0.02% |
26,067
+1,311
| +5% | +$49.4K |
|
|
HME
763
DELISTED
HOME PROPERTIES, INC
HME
| $982K | 0.02% |
13,444
-126
| -0.9% | -$9.2K |
|
764
Brixmor Property Group
BRX
$8.51B
| $979K | 0.02% |
42,337
+30,873
| +269% | +$714K |
|
765
Golar LNG
GLNG
$4.27B
| $977K | 0.02% |
20,872
+10,352
| +98% | +$485K |
|
766
SLM Corp
SLM
$6.01B
| $975K | 0.02% |
98,812
-3,563
| -3% | -$35.2K |
|
767
Pitney Bowes
PBI
$1.96B
| $974K | 0.02% |
46,816
-1,107
| -2% | -$23K |
|
768
Graco
GGG
$14.1B
| $967K | 0.02% |
40,860
-2,088
| -5% | -$49.4K |
|
|
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $966K | 0.02% |
31,571
+1,760
| +6% | +$53.9K |
|
|
TE
770
DELISTED
TECO ENERGY INC
TE
| $964K | 0.02% |
54,577
+2,360
| +5% | +$41.7K |
|
771
Teradyne
TER
$18.7B
| $961K | 0.02% |
49,800
+3,294
| +7% | +$63.6K |
|
772
Sprouts Farmers Market
SFM
$13.1B
| $960K | 0.02% |
35,591
+20,921
| +143% | +$564K |
|
773
Jabil
JBL
$23.2B
| $958K | 0.02% |
44,977
-3,045
| -6% | -$64.9K |
|
|
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $958K | 0.02% |
22,156
-1,282
| -5% | -$55.4K |
|
|
DHC
775
Diversified Healthcare Trust
DHC
$1.05B
| $957K | 0.02% |
55,042
+6,547
| +14% | +$114K |
|