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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.87%
3 Healthcare 12.25%
4 Industrials 10.22%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 2.35%
+2,109,319
2
$176M 2.17%
+12,466,216
3
$137M 1.68%
+3,956,386
4
$128M 1.58%
+801,634
5
$126M 1.55%
+2,199,413
6
$114M 1.41%
+1,332,036
7
$114M 1.4%
+1,023,319
8
$113M 1.39%
+5,133,650
9
$109M 1.34%
+919,466
10
$100M 1.23%
+1,300,185
11
$94.7M 1.17%
+1,793,117
12
$94.6M 1.17%
+844,987
13
$94.6M 1.17%
+2,291,380
14
$94.4M 1.16%
+516,702
15
$90.4M 1.11%
+3,380,886
16
$72.9M 0.9%
+1,816,564
17
$72.8M 0.9%
+2,739,112
18
$69.2M 0.85%
+1,443,132
19
$68.3M 0.84%
+1,357,345
20
$67.2M 0.83%
+776,001
21
$66.6M 0.82%
+1,501,611
22
$65.8M 0.81%
+5,113,057
23
$61.6M 0.76%
+2,535,327
24
$60M 0.74%
+733,680
25
$57.1M 0.7%
+2,357,290
1
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