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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$10.6B
| $1.33M | 0.02% |
43,722
-6,263
| -13% | -$191K |
|
802
Patterson-UTI
PTEN
$2.15B
| $1.33M | 0.02% |
62,069
-6,101
| -9% | -$131K |
|
|
STRZA
803
DELISTED
Starz - Series A
STRZA
| $1.33M | 0.02% |
47,167
-7,831
| -14% | -$220K |
|
804
Aecom
ACM
$16.9B
| $1.32M | 0.02% |
42,271
-5,498
| -12% | -$172K |
|
|
NSR
805
DELISTED
Neustar Inc
NSR
| $1.32M | 0.02% |
26,732
-3,730
| -12% | -$184K |
|
806
ITT
ITT
$13.4B
| $1.31M | 0.02% |
36,561
-5,032
| -12% | -$181K |
|
|
ATML
807
DELISTED
ATMEL CORP
ATML
| $1.3M | 0.02% |
175,303
-23,385
| -12% | -$174K |
|
808
Assured Guaranty
AGO
$3.89B
| $1.3M | 0.02% |
69,255
-9,096
| -12% | -$170K |
|
|
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | 0.02% |
67,918
-7,634
| -10% | -$146K |
|
|
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.3M | 0.02% |
63,001
-9,741
| -13% | -$200K |
|
811
Stratasys
SSYS
$876M
| $1.3M | 0.02% |
12,783
-1,730
| -12% | -$175K |
|
812
Innoviva
INVA
$1.29B
| $1.29M | 0.02% |
39,270
-2,135
| -5% | -$70.3K |
|
813
Old Dominion Freight Line
ODFL
$31.6B
| $1.29M | 0.02% |
84,138
-13,212
| -14% | -$203K |
|
814
Genpact
G
$7.71B
| $1.29M | 0.02% |
68,269
-9,431
| -12% | -$178K |
|
815
Teva Pharmaceuticals
TEVA
$22.1B
| $1.29M | 0.02% |
34,129
| – | – |
|
816
Tanger
SKT
$3.91B
| $1.29M | 0.02% |
39,431
-4,271
| -10% | -$139K |
|
|
LVNTA
817
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.28M | 0.02% |
59,194
-10,330
| -15% | -$224K |
|
|
CIM
818
Chimera Investment
CIM
$1.18B
| $1.28M | 0.02% |
28,069
-3,700
| -12% | -$169K |
|
819
Cleveland-Cliffs
CLF
$5.46B
| $1.28M | 0.02% |
62,261
-8,604
| -12% | -$176K |
|
820
Teradyne
TER
$19B
| $1.27M | 0.02% |
77,033
-11,080
| -13% | -$183K |
|
821
Toro Company
TTC
$7.92B
| $1.27M | 0.02% |
46,804
-6,718
| -13% | -$182K |
|
822
Bank of Montreal
BMO
$90.6B
| $1.27M | 0.02% |
19,001
| – | – |
|
823
Royal Gold
RGLD
$12.2B
| $1.27M | 0.02% |
26,076
-3,652
| -12% | -$178K |
|
|
CYN
824
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.27M | 0.02% |
19,007
-2,611
| -12% | -$174K |
|
|
OA
825
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.02% |
12,857
-1,998
| -13% | -$195K |
|