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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $9.1M | 0.12% |
185,273
-24,390
| -12% | -$1.2M |
|
177
Cigna
CI
$81.5B
| $9.09M | 0.12% |
118,266
-17,071
| -13% | -$1.31M |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $9.02M | 0.12% |
154,165
-21,592
| -12% | -$1.26M |
|
179
Crown Castle
CCI
$41.9B
| $8.94M | 0.12% |
122,350
-16,999
| -12% | -$1.24M |
|
180
Corning
GLW
$61B
| $8.9M | 0.12% |
610,343
-89,378
| -13% | -$1.3M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $8.83M | 0.12% |
61,319
-1,817
| -3% | -$262K |
|
182
Applied Materials
AMAT
$130B
| $8.73M | 0.12% |
497,820
-72,623
| -13% | -$1.27M |
|
183
Kroger
KR
$44.8B
| $8.71M | 0.12% |
431,884
-60,664
| -12% | -$1.22M |
|
184
American Electric Power
AEP
$57.8B
| $8.7M | 0.12% |
200,715
-29,843
| -13% | -$1.29M |
|
185
Marathon Petroleum
MPC
$54.8B
| $8.66M | 0.12% |
269,216
-38,898
| -13% | -$1.25M |
|
186
Sempra
SRE
$52.9B
| $8.61M | 0.12% |
201,210
-29,560
| -13% | -$1.27M |
|
187
Franklin Resources
BEN
$13B
| $8.6M | 0.12% |
170,180
-24,703
| -13% | -$1.25M |
|
188
Zoetis
ZTS
$67.9B
| $8.6M | 0.12% |
276,180
-547,222
| -66% | -$17M |
|
189
Delta Air Lines
DAL
$39.9B
| $8.27M | 0.11% |
350,598
-48,853
| -12% | -$1.15M |
|
190
International Paper
IP
$25.7B
| $8.26M | 0.11% |
197,277
-28,375
| -13% | -$1.19M |
|
191
PACCAR
PCAR
$52B
| $8.14M | 0.11% |
219,252
-32,408
| -13% | -$1.2M |
|
192
Intuit
INTU
$188B
| $8.11M | 0.11% |
122,353
-18,318
| -13% | -$1.21M |
|
193
Trane Technologies
TT
$92.1B
| $8.06M | 0.11% |
155,477
-22,088
| -12% | -$1.15M |
|
194
Becton Dickinson
BDX
$55.1B
| $8.03M | 0.11% |
82,326
-12,124
| -13% | -$1.18M |
|
195
Equity Residential
EQR
$25.5B
| $8.02M | 0.11% |
149,619
-20,618
| -12% | -$1.1M |
|
196
Waste Management
WM
$88.6B
| $7.96M | 0.11% |
192,990
-28,263
| -13% | -$1.17M |
|
197
PPL Corp
PPL
$26.6B
| $7.92M | 0.11% |
279,779
-21,690
| -7% | -$614K |
|
198
Lumen
LUMN
$4.87B
| $7.92M | 0.11% |
252,229
-36,906
| -13% | -$1.16M |
|
199
Sysco
SYY
$39.4B
| $7.82M | 0.11% |
245,656
-35,751
| -13% | -$1.14M |
|
200
Prologis
PLD
$105B
| $7.8M | 0.11% |
207,401
-29,012
| -12% | -$1.09M |
|