IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
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 | |
|---|---|---|---|---|---|---|
|
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
| $499K | 0.01% |
57,363
-12,332
| -18% | -$107K |
|
952
Dolby
DLB
$6.89B
| $498K | 0.01% |
11,050
-6,527
| -37% | -$294K |
|
953
Vishay Intertechnology
VSH
$2.01B
| $489K | 0.01% |
32,487
-19,119
| -37% | -$288K |
|
954
EchoStar
SATS
$18.8B
| $485K | 0.01% |
10,074
-5,543
| -35% | -$267K |
|
955
Murphy USA
MUSA
$7.18B
| $484K | 0.01% |
11,775
-6,888
| -37% | -$283K |
|
956
Rollins
ROL
$27.4B
| $484K | 0.01% |
15,825
-9,085
| -36% | -$278K |
|
957
Enviri
NVRI
$886M
| $478K | 0.01% |
20,131
-11,738
| -37% | -$279K |
|
|
NAV
958
DELISTED
Navistar International
NAV
| $477K | 0.01% |
13,912
-8,296
| -37% | -$284K |
|
|
CVA
959
DELISTED
Covanta Holding Corporation
CVA
| $474K | 0.01% |
25,964
-15,225
| -37% | -$278K |
|
960
ONE Gas
OGS
$4.56B
| $471K | 0.01% |
+12,964
| New | +$471K |
|
|
PLCM
961
DELISTED
POLYCOM INC
PLCM
| $471K | 0.01% |
33,953
-33,668
| -50% | -$467K |
|
|
CST
962
DELISTED
CST Brands, Inc.
CST
| $470K | 0.01% |
14,859
-8,652
| -37% | -$274K |
|
963
Kemper
KMPR
$3.41B
| $469K | 0.01% |
11,824
-6,782
| -36% | -$269K |
|
|
VRE
964
Veris Residential
VRE
$1.44B
| $456K | 0.01% |
21,635
-13,164
| -38% | -$277K |
|
|
MDR
965
DELISTED
McDermott International
MDR
| $456K | 0.01% |
57,710
-32,508
| -36% | -$257K |
|
|
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $456K | 0.01% |
23,923
-12,421
| -34% | -$237K |
|
967
First Citizens BancShares
FCNCA
$25.6B
| $455K | 0.01% |
1,870
-881
| -32% | -$214K |
|
|
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $450K | 0.01% |
32,825
-20,499
| -38% | -$281K |
|
969
BOK Financial
BOKF
$7.08B
| $449K | 0.01% |
6,433
-3,617
| -36% | -$252K |
|
970
Erie Indemnity
ERIE
$17.7B
| $444K | 0.01% |
6,300
-3,674
| -37% | -$259K |
|
|
TAHO
971
DELISTED
Tahoe Resources Inc
TAHO
| $443K | 0.01% |
20,702
-11,034
| -35% | -$236K |
|
|
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $441K | 0.01% |
31,656
-18,382
| -37% | -$256K |
|
973
Golar LNG
GLNG
$4.41B
| $439K | 0.01% |
10,399
-5,208
| -33% | -$220K |
|
974
U-Haul Holding Co
UHAL
$10.7B
| $428K | 0.01% |
1,824
-1,003
| -35% | -$235K |
|
975
Greif
GEF
$3.63B
| $414K | 0.01% |
7,809
-4,365
| -36% | -$231K |
|