IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$297K ﹤0.01%
13,104
-1,391
1002
$282K ﹤0.01%
2,875
-502
1003
$280K ﹤0.01%
5,355
-440
1004
$277K ﹤0.01%
3,899
-402
1005
$257K ﹤0.01%
4,975
1006
$256K ﹤0.01%
5,888
-340
1007
$249K ﹤0.01%
6,467
-681
1008
$245K ﹤0.01%
5,393
-511
1009
$244K ﹤0.01%
12,678
-1,349
1010
$244K ﹤0.01%
50,977
1011
$241K ﹤0.01%
18,360
-3,226
1012
$225K ﹤0.01%
9,983
-786
1013
$224K ﹤0.01%
9,311
-903
1014
$146K ﹤0.01%
17,789
-1,864
1015
$140K ﹤0.01%
69,395
1016
– –
-254,749
1017
– –
-986,280
1018
– –
-1,161,525
1019
– –
-22,772
1020
– –
-68,046
1021
– –
-27,968
1022
– –
-64,302
1023
– –
-14,127
1024
– –
-198,568
1025
– –
-42,500
38 39 40
41
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