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 | |
|---|---|---|---|---|---|---|
|
CIM
851
Chimera Investment
CIM
$1.19B
| $772K | 0.02% |
16,637
-8,767
| -35% | -$407K |
|
|
FCE.A
852
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $767K | 0.02% |
39,745
-23,752
| -37% | -$458K |
|
|
SGI
853
Somnigroup International Inc.
SGI
$18.2B
| $766K | 0.02% |
59,776
-34,816
| -37% | -$446K |
|
854
Graham Holdings Company
GHC
$4.92B
| $762K | 0.02% |
1,771
-1,038
| -37% | -$447K |
|
|
SD
855
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $761K | 0.02% |
122,652
-71,976
| -37% | -$447K |
|
856
Associated Banc-Corp
ASB
$4.43B
| $760K | 0.02% |
41,638
-23,915
| -36% | -$437K |
|
857
Carpenter Technology
CRS
$12B
| $759K | 0.02% |
11,377
-6,649
| -37% | -$444K |
|
858
Abercrombie & Fitch
ANF
$4.4B
| $752K | 0.02% |
19,315
-11,062
| -36% | -$431K |
|
859
Fortinet
FTNT
$58.6B
| $748K | 0.01% |
167,820
-97,110
| -37% | -$433K |
|
860
Hilton Worldwide
HLT
$65.4B
| $746K | 0.01% |
+11,044
| New | +$746K |
|
861
First Horizon
FHN
$11.6B
| $739K | 0.01% |
59,215
-35,534
| -38% | -$443K |
|
|
SFG
862
DELISTED
STANCORP FINL GRP
SFG
| $738K | 0.01% |
10,912
-6,246
| -36% | -$422K |
|
863
Charles River Laboratories
CRL
$7.99B
| $736K | 0.01% |
12,066
-7,348
| -38% | -$448K |
|
864
Westlake Corp
WLK
$11.2B
| $733K | 0.01% |
10,950
-4,876
| -31% | -$326K |
|
|
ATW
865
DELISTED
Atwood Oceanics
ATW
| $731K | 0.01% |
14,330
-8,249
| -37% | -$421K |
|
|
ZLTQ
866
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $731K | 0.01% |
+37,290
| New | +$731K |
|
|
CBL
867
DELISTED
CBL& Associates Properties, Inc.
CBL
| $726K | 0.01% |
40,433
-23,605
| -37% | -$424K |
|
868
Genpact
G
$7.84B
| $724K | 0.01% |
41,063
-22,308
| -35% | -$393K |
|
|
LXK
869
DELISTED
Lexmark Intl Inc
LXK
| $723K | 0.01% |
15,444
-9,035
| -37% | -$423K |
|
|
WOOF
870
DELISTED
VCA Inc.
WOOF
| $721K | 0.01% |
22,142
-13,066
| -37% | -$425K |
|
|
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
| $716K | 0.01% |
23,546
-13,716
| -37% | -$417K |
|
|
CSE
872
DELISTED
CAPITALSOURCE INC
CSE
| $716K | 0.01% |
48,558
-28,532
| -37% | -$421K |
|
873
Federated Hermes
FHI
$4.15B
| $706K | 0.01% |
22,860
-13,326
| -37% | -$412K |
|
874
LPL Financial
LPLA
$28.8B
| $701K | 0.01% |
13,187
-9,287
| -41% | -$494K |
|
875
Knowles
KN
$1.86B
| $700K | 0.01% |
+22,224
| New | +$700K |
|