IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $4.54M | 0.09% |
61,473
-5,046
| -8% | -$373K |
|
227
Cheniere Energy
LNG
$51.8B
| $4.54M | 0.09% |
56,036
-4,598
| -8% | -$372K |
|
228
Dollar General
DG
$24.1B
| $4.51M | 0.09% |
72,987
-6,283
| -8% | -$388K |
|
229
Welltower
WELL
$112B
| $4.51M | 0.09% |
71,375
-4,825
| -6% | -$305K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $4.5M | 0.09% |
85,858
-3,225
| -4% | -$169K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $4.49M | 0.09% |
119,140
-9,956
| -8% | -$375K |
|
232
Prologis
PLD
$105B
| $4.49M | 0.09% |
117,691
-9,827
| -8% | -$375K |
|
|
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.48M | 0.09% |
34,006
-2,585
| -7% | -$340K |
|
234
Vornado Realty Trust
VNO
$7.93B
| $4.46M | 0.09% |
60,314
-4,773
| -7% | -$353K |
|
235
Zoetis
ZTS
$67.9B
| $4.41M | 0.09% |
117,970
-9,839
| -8% | -$368K |
|
236
AvalonBay Communities
AVB
$27.8B
| $4.35M | 0.09% |
30,517
-2,532
| -8% | -$361K |
|
237
Ventas
VTR
$30.9B
| $4.34M | 0.09% |
60,689
-5,042
| -8% | -$361K |
|
238
Edison International
EIX
$21B
| $4.34M | 0.09% |
76,717
-6,172
| -7% | -$349K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $4.34M | 0.09% |
145,358
-12,526
| -8% | -$374K |
|
240
Healthpeak Properties
DOC
$12.8B
| $4.33M | 0.09% |
118,443
-9,879
| -8% | -$361K |
|
241
Moody's
MCO
$89.5B
| $4.31M | 0.09% |
45,056
-3,780
| -8% | -$361K |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $4.27M | 0.09% |
212,928
-6,470
| -3% | -$130K |
|
243
Omnicom Group
OMC
$15.4B
| $4.24M | 0.08% |
60,874
-5,004
| -8% | -$349K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $4.23M | 0.08% |
70,175
-5,946
| -8% | -$358K |
|
245
Boston Properties
BXP
$12.2B
| $4.22M | 0.08% |
36,030
-3,002
| -8% | -$352K |
|
246
Weyerhaeuser
WY
$18.9B
| $4.22M | 0.08% |
130,824
-18,434
| -12% | -$594K |
|
247
Intuitive Surgical
ISRG
$167B
| $4.2M | 0.08% |
80,937
-7,290
| -8% | -$378K |
|
248
United Airlines
UAL
$34.5B
| $4.16M | 0.08% |
87,957
-3,939
| -4% | -$186K |
|
249
Cencora
COR
$56.7B
| $4.16M | 0.08% |
53,166
-4,476
| -8% | -$350K |
|
250
Nucor
NUE
$33.8B
| $4.12M | 0.08% |
74,989
-6,301
| -8% | -$346K |
|