IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Golar LNG
GLNG
$4.27B
| $625K | 0.01% |
9,412
-1,247
| -12% | -$82.8K |
|
|
UNT
877
DELISTED
UNIT Corporation
UNT
| $625K | 0.01% |
10,648
-1,400
| -12% | -$82.2K |
|
878
First Horizon
FHN
$11.6B
| $624K | 0.01% |
50,812
-6,680
| -12% | -$82K |
|
879
Air Lease Corp
AL
$7.11B
| $623K | 0.01% |
19,175
-2,843
| -13% | -$92.4K |
|
880
Regal Rexnord
RRX
$9.48B
| $623K | 0.01% |
9,692
-1,278
| -12% | -$82.2K |
|
881
Charles River Laboratories
CRL
$7.66B
| $621K | 0.01% |
10,388
-1,366
| -12% | -$81.7K |
|
882
Myriad Genetics
MYGN
$663M
| $620K | 0.01% |
16,070
-2,113
| -12% | -$81.5K |
|
883
World Kinect Corp
WKC
$1.41B
| $617K | 0.01% |
15,459
-2,041
| -12% | -$81.5K |
|
|
MFA
884
MFA Financial
MFA
$1.05B
| $613K | 0.01% |
19,688
-2,619
| -12% | -$81.5K |
|
|
AWAY
885
DELISTED
HOMEAWAY INC COM
AWAY
| $613K | 0.01% |
17,256
-2,598
| -13% | -$92.3K |
|
886
Associated Banc-Corp
ASB
$4.35B
| $612K | 0.01% |
35,130
-4,500
| -11% | -$78.4K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $612K | 0.01% |
41,831
-6,569
| -14% | -$96.1K |
|
888
Compass Minerals
CMP
$762M
| $607K | 0.01% |
7,202
-942
| -12% | -$79.4K |
|
|
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
| $601K | 0.01% |
59,849
-8,197
| -12% | -$82.3K |
|
|
AHL
890
DELISTED
ASPEN Insurance Holding Limited
AHL
| $601K | 0.01% |
14,053
-1,836
| -12% | -$78.5K |
|
891
Dillards
DDS
$8.93B
| $599K | 0.01% |
5,499
-726
| -12% | -$79.1K |
|
892
Teekay
TK
$721M
| $599K | 0.01% |
9,033
-1,265
| -12% | -$83.9K |
|
|
PPS
893
DELISTED
Post Properties
PPS
| $599K | 0.01% |
11,670
-1,532
| -12% | -$78.6K |
|
|
ONIT
894
Onity Group Inc.
ONIT
$358M
| $598K | 0.01% |
1,523
-291
| -16% | -$114K |
|
895
KBR
KBR
$6.42B
| $595K | 0.01% |
31,613
-5,977
| -16% | -$112K |
|
896
Gaming and Leisure Properties
GLPI
$13.6B
| $593K | 0.01% |
19,204
-2,399
| -11% | -$74.1K |
|
|
SFG
897
DELISTED
STANCORP FINL GRP
SFG
| $593K | 0.01% |
9,393
-1,232
| -12% | -$77.8K |
|
|
SWI
898
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $593K | 0.01% |
14,110
-1,857
| -12% | -$78K |
|
899
Federated Hermes
FHI
$4.11B
| $592K | 0.01% |
20,151
-2,646
| -12% | -$77.7K |
|
900
Adtalem Global Education
ATGE
$4.78B
| $584K | 0.01% |
13,637
-1,799
| -12% | -$77K |
|