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 | |
|---|---|---|---|---|---|---|
826
Spirit AeroSystems
SPR
$4.84B
| $840K | 0.02% |
29,432
-17,085
| -37% | -$488K |
|
|
AOL
827
DELISTED
AOL INC COMMON STOCK
AOL
| $840K | 0.02% |
18,971
-11,071
| -37% | -$490K |
|
828
Brookdale Senior Living
BKD
$1.82B
| $839K | 0.02% |
24,760
-14,789
| -37% | -$501K |
|
|
FNFG
829
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $836K | 0.02% |
87,553
-49,263
| -36% | -$470K |
|
830
Tanger
SKT
$3.89B
| $834K | 0.02% |
23,558
-14,769
| -39% | -$523K |
|
|
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
| $833K | 0.02% |
24,023
-13,941
| -37% | -$483K |
|
|
TIBX
832
DELISTED
TIBCO SOFTWARE INC
TIBX
| $832K | 0.02% |
40,532
-23,484
| -37% | -$482K |
|
|
TGI
833
DELISTED
Triumph Group
TGI
| $830K | 0.02% |
12,715
-7,286
| -36% | -$476K |
|
834
Clean Harbors
CLH
$13.1B
| $827K | 0.02% |
14,921
-8,604
| -37% | -$477K |
|
835
Synovus
SNV
$7.23B
| $827K | 0.02% |
34,440
-17,353
| -34% | -$417K |
|
836
Groupon
GRPN
$942M
| $821K | 0.02% |
5,172
-3,004
| -37% | -$477K |
|
837
Regal Rexnord
RRX
$9.78B
| $817K | 0.02% |
11,110
-6,382
| -36% | -$469K |
|
838
Viavi Solutions
VIAV
$2.62B
| $814K | 0.02% |
101,062
-58,568
| -37% | -$472K |
|
|
VVC
839
DELISTED
Vectren Corporation
VVC
| $808K | 0.02% |
20,300
-11,611
| -36% | -$462K |
|
|
RVBD
840
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $808K | 0.02% |
40,527
-23,771
| -37% | -$474K |
|
|
UNT
841
DELISTED
UNIT Corporation
UNT
| $805K | 0.02% |
12,187
-7,134
| -37% | -$471K |
|
842
World Kinect Corp
WKC
$1.49B
| $803K | 0.02% |
17,990
-10,624
| -37% | -$474K |
|
|
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
| $802K | 0.02% |
43,975
-25,576
| -37% | -$466K |
|
|
DST
844
DELISTED
DST Systems Inc.
DST
| $801K | 0.02% |
16,698
-9,674
| -37% | -$464K |
|
845
GATX Corp
GATX
$6.01B
| $793K | 0.02% |
11,550
-6,546
| -36% | -$449K |
|
846
Popular Inc
BPOP
$8.59B
| $791K | 0.02% |
25,224
-13,939
| -36% | -$437K |
|
847
Bio-Techne
TECH
$8.23B
| $783K | 0.02% |
36,292
-21,168
| -37% | -$457K |
|
848
Cleveland-Cliffs
CLF
$5.2B
| $782K | 0.02% |
37,775
-21,850
| -37% | -$452K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $777K | 0.02% |
29,218
-16,942
| -37% | -$451K |
|
|
CAB
850
DELISTED
Cabela's Inc
CAB
| $776K | 0.02% |
11,717
-6,874
| -37% | -$455K |
|