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 | |
|---|---|---|---|---|---|---|
|
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.01% |
+23,829
| New | +$1.05M |
|
|
CCH
877
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.05M | 0.01% |
35,105
| – | – |
|
878
Graham Holdings Company
GHC
$4.93B
| $1.04M | 0.01% |
2,825
-508
| -15% | -$188K |
|
879
Landstar System
LSTR
$4.58B
| $1.04M | 0.01% |
18,647
-2,831
| -13% | -$159K |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.01% |
38,548
-5,742
| -13% | -$155K |
|
881
Thor Industries
THO
$5.94B
| $1.04M | 0.01% |
17,947
-2,509
| -12% | -$146K |
|
882
Compass Minerals
CMP
$784M
| $1.04M | 0.01% |
13,638
-1,779
| -12% | -$136K |
|
|
HNT
883
DELISTED
HEALTH NET INC
HNT
| $1.04M | 0.01% |
32,651
-4,121
| -11% | -$131K |
|
884
Associated Banc-Corp
ASB
$4.42B
| $1.04M | 0.01% |
66,809
-10,815
| -14% | -$168K |
|
885
Federated Hermes
FHI
$4.1B
| $1.04M | 0.01% |
38,085
-4,839
| -11% | -$132K |
|
|
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.04M | 0.01% |
2,596
-359
| -12% | -$143K |
|
|
PAY
887
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 0.01% |
44,795
-5,599
| -11% | -$128K |
|
|
ALR
888
DELISTED
Alere Inc
ALR
| $1.02M | 0.01% |
33,199
-4,471
| -12% | -$137K |
|
|
DST
889
DELISTED
DST Systems Inc.
DST
| $1.02M | 0.01% |
26,920
-4,306
| -14% | -$162K |
|
890
Hawaiian Electric Industries
HE
$2.12B
| $1.01M | 0.01% |
40,283
-5,246
| -12% | -$132K |
|
|
WWAV
891
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.01% |
50,400
+18,543
| +58% | +$370K |
|
|
PPS
892
DELISTED
Post Properties
PPS
| $1.01M | 0.01% |
22,343
-2,868
| -11% | -$129K |
|
|
CNW
893
DELISTED
CON-WAY INC.
CNW
| $1M | 0.01% |
23,216
-2,886
| -11% | -$124K |
|
|
WOOF
894
DELISTED
VCA Inc.
WOOF
| $997K | 0.01% |
36,350
-4,665
| -11% | -$128K |
|
895
Bank of Hawaii
BOH
$2.72B
| $995K | 0.01% |
18,277
-2,429
| -12% | -$132K |
|
896
Hanover Insurance
THG
$6.35B
| $992K | 0.01% |
17,916
-2,486
| -12% | -$138K |
|
|
RVBD
897
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $987K | 0.01% |
67,666
-8,125
| -11% | -$119K |
|
898
Wendy's
WEN
$1.97B
| $986K | 0.01% |
116,235
-15,137
| -12% | -$128K |
|
|
WP
899
DELISTED
Worldpay, Inc.
WP
| $985K | 0.01% |
35,238
-4,984
| -12% | -$139K |
|
|
SFG
900
DELISTED
STANCORP FINL GRP
SFG
| $979K | 0.01% |
17,787
-2,757
| -13% | -$152K |
|