IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
851
DELISTED
Post Properties
PPS
| $1.25M | 0.02% |
+25,211
| New | +$1.25M |
|
|
NATI
852
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.02% |
+44,621
| New | +$1.25M |
|
|
SGI
853
Somnigroup International Inc.
SGI
$18.3B
| $1.23M | 0.02% |
+111,964
| New | +$1.23M |
|
854
ITT
ITT
$13.3B
| $1.22M | 0.02% |
+41,593
| New | +$1.22M |
|
|
OA
855
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.02% |
+14,855
| New | +$1.22M |
|
856
Brookdale Senior Living
BKD
$1.83B
| $1.22M | 0.02% |
+46,155
| New | +$1.22M |
|
857
Stratasys
SSYS
$871M
| $1.22M | 0.02% |
+14,513
| New | +$1.22M |
|
858
Toro Company
TTC
$8.06B
| $1.22M | 0.02% |
+53,522
| New | +$1.22M |
|
|
STRZA
859
DELISTED
Starz - Series A
STRZA
| $1.22M | 0.02% |
+54,998
| New | +$1.22M |
|
860
Designer Brands
DBI
$231M
| $1.21M | 0.01% |
+32,980
| New | +$1.21M |
|
861
Associated Banc-Corp
ASB
$4.42B
| $1.21M | 0.01% |
+77,624
| New | +$1.21M |
|
|
XLS
862
DELISTED
EXELIS INC COM STK
XLS
| $1.2M | 0.01% |
+92,827
| New | +$1.2M |
|
863
Spirit AeroSystems
SPR
$4.8B
| $1.19M | 0.01% |
+55,362
| New | +$1.19M |
|
|
BRCD
864
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.18M | 0.01% |
+205,492
| New | +$1.18M |
|
|
DNY
865
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | 0.01% |
+84,305
| New | +$1.18M |
|
|
RVBD
866
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.18M | 0.01% |
+75,791
| New | +$1.18M |
|
|
SWI
867
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.18M | 0.01% |
+30,362
| New | +$1.18M |
|
868
Federated Hermes
FHI
$4.1B
| $1.18M | 0.01% |
+42,924
| New | +$1.18M |
|
869
Bio-Techne
TECH
$8.46B
| $1.18M | 0.01% |
+68,100
| New | +$1.18M |
|
|
KMI.WS
870
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.18M | 0.01% |
+229,702
| New | +$1.18M |
|
|
X
871
DELISTED
US Steel
X
| $1.17M | 0.01% |
+66,750
| New | +$1.17M |
|
|
HNT
872
DELISTED
HEALTH NET INC
HNT
| $1.17M | 0.01% |
+36,772
| New | +$1.17M |
|
873
Cleveland-Cliffs
CLF
$5.63B
| $1.15M | 0.01% |
+70,865
| New | +$1.15M |
|
874
Hawaiian Electric Industries
HE
$2.12B
| $1.15M | 0.01% |
+45,529
| New | +$1.15M |
|
875
NewMarket
NEU
$7.64B
| $1.15M | 0.01% |
+4,376
| New | +$1.15M |
|