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 | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avis
CAR
$5.5B
| $1.25M | 0.02% |
43,392
-5,850
| -12% | -$169K |
|
827
Ryder
R
$7.64B
| $1.25M | 0.02% |
20,952
-3,057
| -13% | -$182K |
|
828
Tidewater
TDW
$2.86B
| $1.25M | 0.02% |
652
-60
| -8% | -$115K |
|
|
FCE.A
829
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.24M | 0.02% |
65,258
-7,875
| -11% | -$149K |
|
830
Regal Rexnord
RRX
$9.66B
| $1.23M | 0.02% |
18,174
-2,640
| -13% | -$179K |
|
831
Designer Brands
DBI
$231M
| $1.23M | 0.02% |
28,882
-4,098
| -12% | -$175K |
|
832
Crane NXT
CXT
$3.51B
| $1.22M | 0.02% |
56,803
-7,805
| -12% | -$167K |
|
833
Synovus
SNV
$7.15B
| $1.22M | 0.02% |
52,620
-21
| -0% | -$485 |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.02% |
39,214
-5,407
| -12% | -$167K |
|
835
Workday
WDAY
$61.7B
| $1.21M | 0.02% |
14,915
-2,012
| -12% | -$163K |
|
|
CYT
836
DELISTED
CYTEC INDS INC
CYT
| $1.21M | 0.02% |
29,648
-9,220
| -24% | -$375K |
|
|
X
837
DELISTED
US Steel
X
| $1.2M | 0.02% |
58,441
-8,309
| -12% | -$171K |
|
|
CAB
838
DELISTED
Cabela's Inc
CAB
| $1.2M | 0.02% |
19,031
-2,697
| -12% | -$170K |
|
|
XLS
839
DELISTED
EXELIS INC COM STK
XLS
| $1.2M | 0.02% |
81,518
-11,309
| -12% | -$166K |
|
|
SD
840
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.19M | 0.02% |
203,738
-25,604
| -11% | -$150K |
|
841
Spirit AeroSystems
SPR
$4.8B
| $1.19M | 0.02% |
48,999
-6,363
| -11% | -$154K |
|
|
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.02% |
75,088
-9,217
| -11% | -$146K |
|
843
Bio-Techne
TECH
$8.46B
| $1.18M | 0.02% |
59,112
-8,988
| -13% | -$180K |
|
844
Equity Lifestyle Properties
ELS
$12B
| $1.18M | 0.02% |
69,028
-7,844
| -10% | -$134K |
|
|
LPS
845
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.18M | 0.02% |
35,327
-4,951
| -12% | -$165K |
|
|
PDM
846
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.17M | 0.02% |
67,351
-10,302
| -13% | -$179K |
|
847
Telephone and Data Systems
TDS
$4.54B
| $1.15M | 0.02% |
39,002
-4,681
| -11% | -$138K |
|
|
LGF
848
DELISTED
Lions Gate Entertainment
LGF
| $1.15M | 0.02% |
32,692
-4,213
| -11% | -$148K |
|
|
KMI.WS
849
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.14M | 0.02% |
229,702
| – | – |
|
850
Abercrombie & Fitch
ANF
$4.49B
| $1.13M | 0.02% |
32,016
-4,208
| -12% | -$149K |
|