IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
976
DELISTED
Navistar International
NAV
| $722K | 0.01% |
+25,996
| New | +$722K |
|
977
Teekay
TK
$709M
| $717K | 0.01% |
+17,658
| New | +$717K |
|
978
Dolby
DLB
$6.94B
| $699K | 0.01% |
+20,891
| New | +$699K |
|
|
RGC
979
DELISTED
Regal Entertainment Group
RGC
| $680K | 0.01% |
+37,998
| New | +$680K |
|
980
First Citizens BancShares
FCNCA
$25.7B
| $662K | 0.01% |
+3,449
| New | +$662K |
|
981
St. Joe Company
JOE
$2.84B
| $650K | 0.01% |
+30,877
| New | +$650K |
|
982
Golar LNG
GLNG
$4.48B
| $646K | 0.01% |
+20,271
| New | +$646K |
|
983
Palo Alto Networks
PANW
$128B
| $642K | 0.01% |
+15,232
| New | +$642K |
|
984
Armstrong World Industries
AWI
$8.42B
| $606K | 0.01% |
+12,677
| New | +$606K |
|
|
CNH
985
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $589K | 0.01% |
+14,127
| New | +$589K |
|
|
WW
986
DELISTED
WW International
WW
| $573K | 0.01% |
+12,460
| New | +$573K |
|
987
Healthcare Realty
HR
$6.13B
| $572K | 0.01% |
+50,902
| New | +$572K |
|
|
TAHO
988
DELISTED
Tahoe Resources Inc
TAHO
| $559K | 0.01% |
+39,531
| New | +$559K |
|
989
Mercury Insurance
MCY
$4.27B
| $549K | 0.01% |
+12,478
| New | +$549K |
|
990
U-Haul Holding Co
UHAL
$10.7B
| $541K | 0.01% |
+3,340
| New | +$541K |
|
991
Ambarella
AMBA
$3.36B
| $536K | 0.01% |
+31,843
| New | +$536K |
|
|
SIX
992
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | 0.01% |
+15,094
| New | +$531K |
|
993
IQVIA
IQV
$31.4B
| $529K | 0.01% |
+12,434
| New | +$529K |
|
|
WWAV
994
DELISTED
The WhiteWave Foods Company
WWAV
| $518K | 0.01% |
+31,857
| New | +$518K |
|
995
Choice Hotels
CHH
$5.42B
| $505K | 0.01% |
+12,717
| New | +$505K |
|
996
United Parks & Resorts
PRKS
$2.97B
| $488K | 0.01% |
+13,916
| New | +$488K |
|
997
Kosmos Energy
KOS
$803M
| $475K | 0.01% |
+46,742
| New | +$475K |
|
|
WWAV.B
998
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $425K | 0.01% |
+27,968
| New | +$425K |
|
999
TFS Financial
TFSL
$3.83B
| $409K | 0.01% |
+36,498
| New | +$409K |
|
1000
RPC Inc
RES
$1.02B
| $404K | 0.01% |
+29,267
| New | +$404K |
|