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 | |
|---|---|---|---|---|---|---|
926
Openlane
KAR
$3.1B
| $868K | 0.01% |
81,281
-11,054
| -12% | -$118K |
|
927
Westlake Corp
WLK
$11.2B
| $864K | 0.01% |
16,518
-2,372
| -13% | -$124K |
|
|
DWA
928
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $864K | 0.01% |
30,363
-3,797
| -11% | -$108K |
|
929
Dillards
DDS
$8.91B
| $855K | 0.01% |
10,919
-1,583
| -13% | -$124K |
|
930
WaFd
WAFD
$2.52B
| $852K | 0.01% |
41,213
-6,574
| -14% | -$136K |
|
|
LXK
931
DELISTED
Lexmark Intl Inc
LXK
| $851K | 0.01% |
25,806
-3,418
| -12% | -$113K |
|
|
NAV
932
DELISTED
Navistar International
NAV
| $845K | 0.01% |
23,175
-2,821
| -11% | -$103K |
|
|
AAN.A
933
DELISTED
AARON'S INC CL-A
AAN.A
| $840K | 0.01% |
30,324
-4,713
| -13% | -$131K |
|
934
COPT Defense Properties
CDP
$3.43B
| $835K | 0.01% |
36,138
-3,575
| -9% | -$82.6K |
|
|
APOL
935
DELISTED
Apollo Education Group Inc Class A
APOL
| $835K | 0.01% |
40,151
-4,872
| -11% | -$101K |
|
936
Enviri
NVRI
$947M
| $829K | 0.01% |
33,328
-4,078
| -11% | -$101K |
|
937
Valley National Bancorp
VLY
$5.96B
| $822K | 0.01% |
82,646
-9,637
| -10% | -$95.9K |
|
|
TFM
938
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $817K | 0.01% |
17,280
-1,724
| -9% | -$81.5K |
|
939
Silgan Holdings
SLGN
$4.8B
| $808K | 0.01% |
34,396
-6,204
| -15% | -$146K |
|
|
TIVO
940
DELISTED
Tivo Inc
TIVO
| $806K | 0.01% |
42,068
-5,876
| -12% | -$113K |
|
941
Bankunited
BKU
$2.96B
| $805K | 0.01% |
25,820
-3,764
| -13% | -$117K |
|
942
Murphy USA
MUSA
$7.21B
| $800K | 0.01% |
+19,821
| New | +$800K |
|
|
VRE
943
Veris Residential
VRE
$1.48B
| $800K | 0.01% |
36,494
-4,331
| -11% | -$94.9K |
|
944
Liberty Global Class C
LBTYK
$4.14B
| $793K | 0.01% |
26,022
-21,281
| -45% | -$649K |
|
945
Air Lease Corp
AL
$7.11B
| $779K | 0.01% |
28,191
-4,210
| -13% | -$116K |
|
946
Adtalem Global Education
ATGE
$4.85B
| $777K | 0.01% |
25,428
-3,705
| -13% | -$113K |
|
|
BKW
947
DELISTED
BURGER KING WORLDWIDE
BKW
| $777K | 0.01% |
39,853
-6,005
| -13% | -$117K |
|
|
PLCM
948
DELISTED
POLYCOM INC
PLCM
| $769K | 0.01% |
70,449
-9,504
| -12% | -$104K |
|
949
Myriad Genetics
MYGN
$632M
| $763K | 0.01% |
32,476
-4,438
| -12% | -$104K |
|
|
DBD
950
DELISTED
Diebold Nixdorf Incorporated
DBD
| $762K | 0.01% |
25,967
-3,500
| -12% | -$103K |
|