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 | |
|---|---|---|---|---|---|---|
976
Greif
GEF
$3.57B
| $625K | 0.01% |
12,754
-1,823
| -13% | -$89.3K |
|
977
Dolby
DLB
$6.98B
| $611K | 0.01% |
17,704
-3,187
| -15% | -$110K |
|
978
MBIA
MBI
$400M
| $602K | 0.01% |
58,868
-6,892
| -10% | -$70.5K |
|
979
Armstrong World Industries
AWI
$8.53B
| $575K | 0.01% |
10,461
-2,216
| -17% | -$122K |
|
980
First Citizens BancShares
FCNCA
$26B
| $568K | 0.01% |
2,761
-688
| -20% | -$142K |
|
981
St. Joe Company
JOE
$2.91B
| $548K | 0.01% |
27,933
-2,944
| -10% | -$57.8K |
|
982
Mercury Insurance
MCY
$4.37B
| $536K | 0.01% |
11,104
-1,374
| -11% | -$66.3K |
|
983
U-Haul Holding Co
UHAL
$10.9B
| $523K | 0.01% |
28,400
-5,000
| -15% | -$92.1K |
|
984
IQVIA
IQV
$31.3B
| $514K | 0.01% |
11,447
-987
| -8% | -$44.3K |
|
|
SIX
985
DELISTED
Six Flags Entertainment Corp.
SIX
| $510K | 0.01% |
15,094
| – | – |
|
986
Healthcare Realty
HR
$6.15B
| $493K | 0.01% |
23,442
-2,009
| -8% | -$42.3K |
|
987
Choice Hotels
CHH
$5.42B
| $487K | 0.01% |
11,269
-1,448
| -11% | -$62.6K |
|
|
NSM
988
DELISTED
Nationstar Mortgage Holdings
NSM
| $470K | 0.01% |
8,369
-1,406
| -14% | -$79K |
|
989
Kosmos Energy
KOS
$823M
| $441K | 0.01% |
42,835
-3,907
| -8% | -$40.2K |
|
990
RPC Inc
RES
$1.06B
| $441K | 0.01% |
28,536
-731
| -2% | -$11.3K |
|
|
WW
991
DELISTED
WW International
WW
| $427K | 0.01% |
11,405
-1,055
| -8% | -$39.5K |
|
|
FSL
992
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $405K | 0.01% |
24,310
-1,864
| -7% | -$31.1K |
|
993
CNA Financial
CNA
$13.2B
| $402K | 0.01% |
10,558
-1,728
| -14% | -$65.8K |
|
994
TFS Financial
TFSL
$3.82B
| $395K | 0.01% |
32,987
-3,511
| -10% | -$42K |
|
995
United Parks & Resorts
PRKS
$2.99B
| $378K | 0.01% |
12,765
-1,151
| -8% | -$34.1K |
|
|
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
| $364K | 0.01% |
13,760
-1,501
| -10% | -$39.7K |
|
997
Norwegian Cruise Line
NCLH
$11.6B
| $358K | ﹤0.01% |
11,589
-770
| -6% | -$23.8K |
|
998
Interactive Brokers
IBKR
$28.6B
| $349K | ﹤0.01% |
74,496
-11,180
| -13% | -$52.4K |
|
999
Allison Transmission
ALSN
$7.46B
| $344K | ﹤0.01% |
13,730
-1,980
| -13% | -$49.6K |
|
|
SCTY
1000
DELISTED
SolarCity Corporation
SCTY
| $309K | ﹤0.01% |
8,937
-917
| -9% | -$31.7K |
|