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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $7.76M | 0.11% |
208,023
-28,746
| -12% | -$1.07M |
|
202
T Rowe Price
TROW
$23.8B
| $7.72M | 0.11% |
107,319
-15,638
| -13% | -$1.12M |
|
203
Valero Energy
VLO
$48.7B
| $7.72M | 0.11% |
225,934
-32,926
| -13% | -$1.12M |
|
204
Dollar General
DG
$24.1B
| $7.63M | 0.1% |
135,187
-19,408
| -13% | -$1.1M |
|
205
Ameriprise Financial
AMP
$46.1B
| $7.61M | 0.1% |
83,521
-12,156
| -13% | -$1.11M |
|
206
Aptiv
APTV
$17.5B
| $7.53M | 0.1% |
128,924
-19,280
| -13% | -$1.13M |
|
207
Ventas
VTR
$30.9B
| $7.52M | 0.1% |
107,071
-14,819
| -12% | -$1.04M |
|
208
PG&E
PCG
$33.2B
| $7.47M | 0.1% |
182,567
-27,088
| -13% | -$1.11M |
|
209
Micron Technology
MU
$147B
| $7.46M | 0.1% |
426,632
-62,057
| -13% | -$1.08M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.45M | 0.1% |
113,525
-16,434
| -13% | -$1.08M |
|
211
Welltower
WELL
$112B
| $7.41M | 0.1% |
118,803
-16,093
| -12% | -$1M |
|
212
Agilent Technologies
A
$36.5B
| $7.37M | 0.1% |
201,028
-29,214
| -13% | -$1.07M |
|
213
Cardinal Health
CAH
$35.7B
| $7.37M | 0.1% |
141,300
-20,800
| -13% | -$1.08M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $7.35M | 0.1% |
96,961
-8,217
| -8% | -$623K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $7.25M | 0.1% |
223,533
-32,682
| -13% | -$1.06M |
|
216
VF Corp
VFC
$5.86B
| $7.21M | 0.1% |
153,820
-22,612
| -13% | -$1.06M |
|
|
DELL
217
DELISTED
DELL INC
DELL
| $7.18M | 0.1% |
521,078
-77,117
| -13% | -$1.06M |
|
218
Gen Digital
GEN
$18.2B
| $7.14M | 0.1% |
288,419
-41,944
| -13% | -$1.04M |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $7.04M | 0.1% |
157,303
-21,922
| -12% | -$982K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7M | 0.1% |
90,473
-13,322
| -13% | -$1.03M |
|
221
Weyerhaeuser
WY
$18.9B
| $6.91M | 0.09% |
241,449
-18,341
| -7% | -$525K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $6.89M | 0.09% |
209,361
-30,620
| -13% | -$1.01M |
|
223
Macy's
M
$4.64B
| $6.88M | 0.09% |
158,948
-23,208
| -13% | -$1M |
|
224
Progressive
PGR
$143B
| $6.84M | 0.09% |
251,155
-34,829
| -12% | -$948K |
|
225
AvalonBay Communities
AVB
$27.8B
| $6.83M | 0.09% |
53,717
-7,383
| -12% | -$938K |
|