IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
Cap. Flow
-$40M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$24.6M
2
SBUX icon
Starbucks
SBUX
$9.72M
3
KMI icon
Kinder Morgan
KMI
$5.33M
4
APTV icon
Aptiv
APTV
$4.35M
5
META icon
Meta Platforms (Facebook)
META
$4.2M

Top Sells

1
AAPL icon
Apple
AAPL
$9.47M
2
AVGO icon
Broadcom
AVGO
$8.08M
3
LO
LORILLARD INC COM STK
LO
$5.93M
4
PCYC
PHARMACYCLICS INC
PCYC
$3.85M
5
XOM icon
Exxon Mobil
XOM
$3.82M

Sector Composition

1 Healthcare 15.15%
2 Financials 14.82%
3 Technology 13.95%
4 Industrials 10.21%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
1051
Metallus
MTUS
$687M
– –
-9,754
Closed -$258K
ONIT
1052
Onity Group Inc.
ONIT
$333M
– –
-25,142
Closed -$207K
BIG
1053
DELISTED
Big Lots, Inc.
BIG
– –
-13,676
Closed -$657K
CHS
1054
DELISTED
Chicos FAS, Inc.
CHS
– –
-36,323
Closed -$643K
LTRPA
1055
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-17,487
Closed -$556K
DBD
1056
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,284
Closed -$542K
NAV
1057
DELISTED
Navistar International
NAV
– –
-13,016
Closed -$384K
TECD
1058
DELISTED
Tech Data Corp
TECD
– –
-9,023
Closed -$521K
TIVO
1059
DELISTED
Tivo Inc
TIVO
– –
-23,131
Closed -$421K
UNT
1060
DELISTED
UNIT Corporation
UNT
– –
-11,769
Closed -$329K
AVX
1061
DELISTED
AVX Corporation
AVX
– –
-11,080
Closed -$158K
ASNA
1062
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-30,832
Closed -$447K
UPL
1063
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-36,339
Closed -$568K
SHLD
1064
DELISTED
Sears Holding Corporation
SHLD
– –
-6,335
Closed -$262K
KLXI
1065
DELISTED
KLX Inc.
KLXI
– –
-12,136
Closed -$468K
WIN
1066
DELISTED
Windstream Holdings Inc
WIN
– –
-148,068
Closed -$1.1M
FNFV
1067
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,951
Closed -$310K
ATW
1068
DELISTED
Atwood Oceanics
ATW
– –
-14,701
Closed -$413K
APOL
1069
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,970
Closed -$435K
DWA
1070
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17,724
Closed -$429K
CNW
1071
DELISTED
CON-WAY INC.
CNW
– –
-13,524
Closed -$597K
TEG
1072
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-19,889
Closed -$1.43M
LO
1073
DELISTED
LORILLARD INC COM STK
LO
– –
-90,676
Closed -$5.93M
XLS
1074
DELISTED
EXELIS INC COM STK
XLS
– –
-44,983
Closed -$1.1M
PCYC
1075
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,038
Closed -$3.85M
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