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
176
$9.1M 0.12%
185,273
-24,390
177
$9.09M 0.12%
118,266
-17,071
178
$9.02M 0.12%
154,165
-21,592
179
$8.94M 0.12%
122,350
-16,999
180
$8.9M 0.12%
610,343
-89,378
181
$8.83M 0.12%
61,319
-1,817
182
$8.73M 0.12%
497,820
-72,623
183
$8.71M 0.12%
431,884
-60,664
184
$8.7M 0.12%
200,715
-29,843
185
$8.66M 0.12%
269,216
-38,898
186
$8.61M 0.12%
201,210
-29,560
187
$8.6M 0.12%
170,180
-24,703
188
$8.6M 0.12%
276,180
-547,222
189
$8.27M 0.11%
350,598
-48,853
190
$8.26M 0.11%
197,277
-28,375
191
$8.13M 0.11%
219,252
-32,408
192
$8.11M 0.11%
122,353
-18,318
193
$8.06M 0.11%
155,477
-22,088
194
$8.03M 0.11%
82,326
-12,124
195
$8.02M 0.11%
149,619
-20,618
196
$7.96M 0.11%
192,990
-28,263
197
$7.92M 0.11%
279,779
-21,690
198
$7.92M 0.11%
252,229
-36,906
199
$7.82M 0.11%
245,656
-35,751
200
$7.8M 0.11%
207,401
-29,012
6 7
8
9 10