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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.11B
| $654K | 0.01% |
17,356
-10,258
| -37% | -$387K |
|
902
Wendy's
WEN
$1.94B
| $644K | 0.01% |
69,805
-41,468
| -37% | -$383K |
|
|
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
| $644K | 0.01% |
39,738
-23,382
| -37% | -$379K |
|
|
BYI
904
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $641K | 0.01% |
9,574
-5,746
| -38% | -$385K |
|
|
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $637K | 0.01% |
15,770
-9,407
| -37% | -$380K |
|
906
Designer Brands
DBI
$216M
| $636K | 0.01% |
17,534
-10,231
| -37% | -$371K |
|
907
Myriad Genetics
MYGN
$632M
| $636K | 0.01% |
18,418
-10,836
| -37% | -$374K |
|
|
AHL
908
DELISTED
ASPEN Insurance Holding Limited
AHL
| $630K | 0.01% |
15,671
-8,317
| -35% | -$334K |
|
|
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628K | 0.01% |
144,360
-83,843
| -37% | -$365K |
|
910
Bruker
BRKR
$4.52B
| $625K | 0.01% |
27,162
-15,736
| -37% | -$362K |
|
911
Hawaiian Electric Industries
HE
$2.13B
| $624K | 0.01% |
24,242
-13,874
| -36% | -$357K |
|
912
Dillards
DDS
$8.92B
| $620K | 0.01% |
6,635
-4,018
| -38% | -$375K |
|
913
Telephone and Data Systems
TDS
$4.54B
| $619K | 0.01% |
23,336
-15,053
| -39% | -$399K |
|
914
Fulton Financial
FULT
$3.59B
| $615K | 0.01% |
48,378
-27,537
| -36% | -$350K |
|
915
Innoviva
INVA
$1.32B
| $610K | 0.01% |
24,203
-14,171
| -37% | -$357K |
|
|
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
| $610K | 0.01% |
15,075
-19
| -0.1% | -$769 |
|
917
Advanced Micro Devices
AMD
$263B
| $609K | 0.01% |
150,126
-89,136
| -37% | -$362K |
|
918
WaFd
WAFD
$2.52B
| $609K | 0.01% |
25,836
-14,811
| -36% | -$349K |
|
919
Tidewater
TDW
$2.84B
| $603K | 0.01% |
380
-221
| -37% | -$351K |
|
920
iShares MSCI Japan ETF
EWJ
$15.4B
| $601K | 0.01% |
+18,275
| New | +$601K |
|
921
Antero Resources
AR
$10B
| $593K | 0.01% |
9,366
-5,191
| -36% | -$329K |
|
922
Hyatt Hotels
H
$13.9B
| $593K | 0.01% |
10,900
-5,847
| -35% | -$318K |
|
923
American Eagle Outfitters
AEO
$3.26B
| $587K | 0.01% |
47,434
-27,167
| -36% | -$336K |
|
|
TIVO
924
DELISTED
Tivo Inc
TIVO
| $584K | 0.01% |
25,394
-14,924
| -37% | -$343K |
|
|
TECD
925
DELISTED
Tech Data Corp
TECD
| $583K | 0.01% |
9,454
-3,986
| -30% | -$246K |
|