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 | |
|---|---|---|---|---|---|---|
|
BYI
851
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.13M | 0.02% |
15,686
-2,192
| -12% | -$158K |
|
852
ProAssurance
PRA
$1.22B
| $1.13M | 0.02% |
25,040
-3,513
| -12% | -$158K |
|
853
Fortinet
FTNT
$60.4B
| $1.13M | 0.02% |
278,160
-36,440
| -12% | -$148K |
|
|
VVC
854
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.02% |
33,493
-4,521
| -12% | -$151K |
|
855
Brinker International
EAT
$7.04B
| $1.11M | 0.02% |
27,466
-5,224
| -16% | -$212K |
|
856
World Kinect Corp
WKC
$1.48B
| $1.11M | 0.02% |
29,654
-4,015
| -12% | -$150K |
|
|
CHS
857
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | 0.02% |
66,353
-8,818
| -12% | -$147K |
|
858
Cabot Corp
CBT
$4.31B
| $1.11M | 0.02% |
25,896
-3,674
| -12% | -$157K |
|
859
Mid-America Apartment Communities
MAA
$17B
| $1.11M | 0.02% |
17,686
-2,064
| -10% | -$129K |
|
860
Popular Inc
BPOP
$8.47B
| $1.1M | 0.02% |
42,078
-5,878
| -12% | -$154K |
|
861
American Eagle Outfitters
AEO
$3.26B
| $1.1M | 0.02% |
78,819
-10,433
| -12% | -$146K |
|
|
MFA
862
MFA Financial
MFA
$1.07B
| $1.1M | 0.02% |
36,803
-4,945
| -12% | -$148K |
|
|
AOL
863
DELISTED
AOL INC COMMON STOCK
AOL
| $1.1M | 0.02% |
31,658
-4,416
| -12% | -$153K |
|
864
NewMarket
NEU
$7.64B
| $1.09M | 0.02% |
3,797
-579
| -13% | -$167K |
|
865
First Solar
FSLR
$22B
| $1.09M | 0.02% |
27,148
-981
| -3% | -$39.5K |
|
866
Carpenter Technology
CRS
$12.3B
| $1.09M | 0.01% |
18,735
-2,689
| -13% | -$156K |
|
|
SGI
867
Somnigroup International Inc.
SGI
$18.3B
| $1.09M | 0.01% |
99,032
-12,932
| -12% | -$142K |
|
|
SHLD
868
DELISTED
Sears Holding Corporation
SHLD
| $1.09M | 0.01% |
24,186
-2,995
| -11% | -$135K |
|
869
First Horizon
FHN
$11.3B
| $1.08M | 0.01% |
98,695
-13,130
| -12% | -$144K |
|
870
Brookdale Senior Living
BKD
$1.83B
| $1.08M | 0.01% |
41,176
-4,979
| -11% | -$131K |
|
871
Manitowoc
MTW
$359M
| $1.08M | 0.01% |
60,773
-7,580
| -11% | -$135K |
|
|
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.01% |
72,111
-10,349
| -13% | -$154K |
|
873
AutoNation
AN
$8.55B
| $1.07M | 0.01% |
20,487
-2,912
| -12% | -$152K |
|
|
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.01% |
26,808
-3,794
| -12% | -$151K |
|
|
EQC
875
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
48,242
-6,562
| -12% | -$144K |
|