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 | |
|---|---|---|---|---|---|---|
|
RAX
776
DELISTED
Rackspace Hosting Inc
RAX
| $955K | 0.02% |
29,140
-16,192
| -36% | -$531K |
|
777
ITT
ITT
$13.3B
| $953K | 0.02% |
22,048
-12,941
| -37% | -$559K |
|
778
Teradyne
TER
$19.1B
| $945K | 0.02% |
46,985
-27,511
| -37% | -$553K |
|
|
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
| $941K | 0.02% |
22,556
-12,314
| -35% | -$514K |
|
780
Commerce Bancshares
CBSH
$8.08B
| $940K | 0.02% |
34,268
-16,984
| -33% | -$466K |
|
781
Cabot Corp
CBT
$4.31B
| $940K | 0.02% |
15,741
-8,991
| -36% | -$537K |
|
|
TWTR
782
DELISTED
Twitter, Inc.
TWTR
| $935K | 0.02% |
19,827
-11,275
| -36% | -$532K |
|
|
TE
783
DELISTED
TECO ENERGY INC
TE
| $931K | 0.02% |
53,716
-31,701
| -37% | -$549K |
|
784
BWX Technologies
BWXT
$15B
| $927K | 0.02% |
38,602
-22,274
| -37% | -$535K |
|
785
NewMarket
NEU
$7.64B
| $923K | 0.02% |
2,335
-1,361
| -37% | -$538K |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $923K | 0.02% |
14,393
-8,161
| -36% | -$523K |
|
|
TWO
787
Two Harbors Investment
TWO
$1.08B
| $922K | 0.02% |
11,116
-6,059
| -35% | -$503K |
|
788
Stratasys
SSYS
$871M
| $921K | 0.02% |
8,587
-3,796
| -31% | -$407K |
|
|
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
| $920K | 0.02% |
16,210
-9,278
| -36% | -$527K |
|
|
PAY
790
DELISTED
Verifone Systems Inc
PAY
| $919K | 0.02% |
26,876
-15,731
| -37% | -$538K |
|
|
CYN
791
DELISTED
CITY NATIONAL CORPORATION
CYN
| $917K | 0.02% |
11,517
-6,781
| -37% | -$540K |
|
792
Flowers Foods
FLO
$3.13B
| $916K | 0.02% |
42,221
-24,424
| -37% | -$530K |
|
793
WESCO International
WCC
$10.7B
| $915K | 0.02% |
10,877
-6,367
| -37% | -$536K |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $915K | 0.02% |
30,174
-18,063
| -37% | -$548K |
|
795
Toro Company
TTC
$7.99B
| $913K | 0.02% |
28,550
-16,604
| -37% | -$531K |
|
796
Jabil
JBL
$22.5B
| $908K | 0.02% |
49,919
-28,780
| -37% | -$523K |
|
797
Brown & Brown
BRO
$31.3B
| $903K | 0.02% |
58,048
-33,354
| -36% | -$519K |
|
|
WPX
798
DELISTED
WPX Energy, Inc.
WPX
| $901K | 0.02% |
49,402
-28,883
| -37% | -$527K |
|
|
BRSL
799
Brightstar Lottery PLC
BRSL
$3.18B
| $898K | 0.02% |
64,042
-40,866
| -39% | -$573K |
|
800
White Mountains Insurance
WTM
$4.63B
| $897K | 0.02% |
1,478
-834
| -36% | -$506K |
|