IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Synovus
SNV
$7.15B
| $830K | 0.02% |
33,778
-662
| -2% | -$16.3K |
|
|
DNY
852
DELISTED
DONNELLEY R R & SONS CO
DNY
| $829K | 0.02% |
48,511
+958
| +2% | +$16.4K |
|
|
HNT
853
DELISTED
HEALTH NET INC
HNT
| $816K | 0.02% |
19,499
-244
| -1% | -$10.2K |
|
|
RVBD
854
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $811K | 0.02% |
39,026
-1,501
| -4% | -$31.2K |
|
|
CIM
855
Chimera Investment
CIM
$1.18B
| $803K | 0.02% |
16,665
+28
| +0.2% | +$1.35K |
|
|
TIBX
856
DELISTED
TIBCO SOFTWARE INC
TIBX
| $803K | 0.02% |
39,546
-986
| -2% | -$20K |
|
857
Aecom
ACM
$16.5B
| $801K | 0.02% |
24,678
-1,180
| -5% | -$38.3K |
|
|
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $800K | 0.02% |
39,959
+214
| +0.5% | +$4.28K |
|
|
ATW
859
DELISTED
Atwood Oceanics
ATW
| $799K | 0.02% |
15,104
+774
| +5% | +$40.9K |
|
860
Antero Resources
AR
$9.94B
| $795K | 0.02% |
12,194
+2,828
| +30% | +$184K |
|
861
Tanger
SKT
$3.9B
| $793K | 0.02% |
22,528
-1,030
| -4% | -$36.3K |
|
|
862
Aptiv
APTV
$17.9B
| $792K | 0.02% |
12,504
-67,704
| -84% | -$4.29M |
|
|
NATI
863
DELISTED
National Instruments Corp
NATI
| $788K | 0.02% |
24,164
+370
| +2% | +$12.1K |
|
|
XLS
864
DELISTED
EXELIS INC COM STK
XLS
| $787K | 0.02% |
49,335
-250
| -0.5% | -$3.99K |
|
865
Compass Minerals
CMP
$767M
| $786K | 0.02% |
8,144
-46
| -0.6% | -$4.44K |
|
866
Carpenter Technology
CRS
$12.2B
| $784K | 0.02% |
12,308
+931
| +8% | +$59.3K |
|
867
Graham Holdings Company
GHC
$4.95B
| $784K | 0.02% |
1,792
+21
| +1% | +$9.19K |
|
868
Oil States International
OIS
$334M
| $784K | 0.02% |
12,159
-11,657
| -49% | -$752K |
|
|
AOL
869
DELISTED
AOL INC COMMON STOCK
AOL
| $778K | 0.01% |
19,429
+458
| +2% | +$18.3K |
|
|
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
| $775K | 0.01% |
40,484
+51
| +0.1% | +$976 |
|
|
URS
871
DELISTED
URS CORP
URS
| $775K | 0.01% |
16,786
-2,039
| -11% | -$94.1K |
|
872
Brinker International
EAT
$6.93B
| $774K | 0.01% |
15,780
-564
| -3% | -$27.7K |
|
873
Abercrombie & Fitch
ANF
$4.48B
| $771K | 0.01% |
17,698
-1,617
| -8% | -$70.4K |
|
874
Hilton Worldwide
HLT
$64.7B
| $767K | 0.01% |
10,898
-146
| -1% | -$10.3K |
|
|
EQC
875
DELISTED
Equity Commonwealth
EQC
| $763K | 0.01% |
28,775
-443
| -2% | -$11.7K |
|