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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.14% |
202,869
-29,694
| -13% | -$1.5M |
|
152
Cognizant
CTSH
$34.7B
| $10.3M | 0.14% |
249,592
-36,512
| -13% | -$1.5M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.14% |
293,117
-43,004
| -13% | -$1.5M |
|
154
Norfolk Southern
NSC
$62.6B
| $10.1M | 0.14% |
130,602
-18,852
| -13% | -$1.46M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $10M | 0.14% |
156,846
-23,179
| -13% | -$1.48M |
|
156
Archer Daniels Midland
ADM
$29.7B
| $10M | 0.14% |
272,333
-40,276
| -13% | -$1.48M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $9.94M | 0.14% |
148,282
-21,764
| -13% | -$1.46M |
|
158
Marsh & McLennan
MMC
$101B
| $9.91M | 0.14% |
227,480
-33,926
| -13% | -$1.48M |
|
159
PPG Industries
PPG
$24.6B
| $9.85M | 0.14% |
117,904
-17,452
| -13% | -$1.46M |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| $9.84M | 0.13% |
39,978
-2,872
| -7% | -$707K |
|
161
Allstate
ALL
$54.6B
| $9.82M | 0.13% |
194,216
-28,376
| -13% | -$1.43M |
|
|
HES
162
DELISTED
Hess
HES
| $9.82M | 0.13% |
126,917
-18,623
| -13% | -$1.44M |
|
163
Truist Financial
TFC
$60.1B
| $9.79M | 0.13% |
289,933
-42,942
| -13% | -$1.45M |
|
164
Kinder Morgan
KMI
$59.4B
| $9.78M | 0.13% |
274,792
-39,393
| -13% | -$1.4M |
|
165
CME Group
CME
$97B
| $9.68M | 0.13% |
131,061
-19,378
| -13% | -$1.43M |
|
166
Devon Energy
DVN
$22.4B
| $9.68M | 0.13% |
167,588
-24,753
| -13% | -$1.43M |
|
167
Charles Schwab
SCHW
$176B
| $9.63M | 0.13% |
455,725
-65,678
| -13% | -$1.39M |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $9.56M | 0.13% |
107,057
-15,928
| -13% | -$1.42M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $9.51M | 0.13% |
277,778
-39,533
| -12% | -$1.35M |
|
170
Public Storage
PSA
$51.1B
| $9.51M | 0.13% |
59,214
-8,737
| -13% | -$1.4M |
|
171
Aon
AON
$80.4B
| $9.49M | 0.13% |
127,459
-19,057
| -13% | -$1.42M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.4M | 0.13% |
80,963
-11,614
| -13% | -$1.35M |
|
173
Stryker
SYK
$151B
| $9.27M | 0.13% |
137,158
-19,822
| -13% | -$1.34M |
|
174
Northrop Grumman
NOC
$83.2B
| $9.23M | 0.13% |
96,883
-14,607
| -13% | -$1.39M |
|
175
Air Products & Chemicals
APD
$63.9B
| $9.2M | 0.13% |
93,353
-13,505
| -13% | -$1.33M |
|