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 13.24%
3 Healthcare 12.75%
4 Industrials 10.78%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.17%
244,579
-34,775
127
$12.4M 0.17%
188,739
-27,695
128
$12.4M 0.17%
343,503
-50,744
129
$12.3M 0.17%
371,976
-79,909
130
$12.3M 0.17%
168,313
-24,031
131
$12.2M 0.17%
164,151
-23,442
132
$12.1M 0.17%
369,800
-18,364
133
$12M 0.16%
93,708
-13,831
134
$12M 0.16%
386,846
-55,876
135
$11.9M 0.16%
156,554
-23,165
136
$11.9M 0.16%
194,587
-61,691
137
$11.8M 0.16%
270,742
-39,553
138
$11.1M 0.15%
122,842
-17,895
139
$10.9M 0.15%
1,272,666
-181,971
140
$10.9M 0.15%
163,786
-22,303
141
$10.8M 0.15%
123,199
-18,541
142
$10.8M 0.15%
207,353
-30,480
143
$10.7M 0.15%
108,566
-15,899
144
$10.7M 0.15%
56,558
-8,204
145
$10.5M 0.14%
497,065
-72,273
146
$10.4M 0.14%
78,492
-11,417
147
$10.4M 0.14%
124,253
-18,240
148
$10.4M 0.14%
33,170
-4,770
149
$10.3M 0.14%
134,150
-19,879
150
$10.3M 0.14%
283,100
-40,708
4 5
6
7 8