IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$536M
(-10%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
AT&T
T
|
$7.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
eBay
EBAY
|
$10.1M |
| 5 |
AutoZone
AZO
|
$5.1M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $2.85M | 0.06% |
58,450
-3,450
| -6% | -$168K |
|
327
Nucor
NUE
$33.8B
| $2.84M | 0.06% |
73,744
-4,195
| -5% | -$162K |
|
328
Host Hotels & Resorts
HST
$12B
| $2.84M | 0.06% |
175,002
-9,951
| -5% | -$161K |
|
329
Hilton Worldwide
HLT
$64B
| $2.82M | 0.06% |
40,003
-1,787
| -4% | -$126K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.06% |
19,653
-1,115
| -5% | -$159K |
|
331
Vulcan Materials
VMC
$39B
| $2.81M | 0.06% |
30,665
-1,721
| -5% | -$157K |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.06% |
27,732
-1,580
| -5% | -$159K |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $2.79M | 0.06% |
90,088
-4,724
| -5% | -$146K |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.78M | 0.06% |
44,222
-2,564
| -5% | -$161K |
|
335
Entergy
ETR
$39.2B
| $2.77M | 0.06% |
82,932
-4,812
| -5% | -$161K |
|
336
Hanesbrands
HBI
$2.27B
| $2.76M | 0.06% |
92,807
-5,291
| -5% | -$157K |
|
337
Expedia Group
EXPE
$26.6B
| $2.75M | 0.06% |
22,783
-1,382
| -6% | -$167K |
|
338
Whirlpool
WHR
$5.28B
| $2.75M | 0.06% |
18,186
-1,018
| -5% | -$154K |
|
339
Equifax
EFX
$30.8B
| $2.74M | 0.06% |
27,493
-1,606
| -6% | -$160K |
|
340
KeyCorp
KEY
$20.8B
| $2.74M | 0.06% |
206,693
-1,018
| -0.5% | -$13.5K |
|
341
Tractor Supply
TSCO
$32.1B
| $2.73M | 0.06% |
157,605
-9,185
| -6% | -$159K |
|
342
Universal Health Services
UHS
$12.1B
| $2.72M | 0.06% |
21,213
-1,205
| -5% | -$154K |
|
343
Molson Coors Class B
TAP
$9.96B
| $2.71M | 0.06% |
31,857
-2,018
| -6% | -$172K |
|
344
Cheniere Energy
LNG
$51.8B
| $2.71M | 0.06% |
54,667
-3,052
| -5% | -$151K |
|
345
Agilent Technologies
A
$36.5B
| $2.71M | 0.06% |
76,915
-4,485
| -6% | -$158K |
|
346
Harley-Davidson
HOG
$3.67B
| $2.71M | 0.06% |
48,077
-2,921
| -6% | -$164K |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.69M | 0.06% |
39,478
-2,278
| -5% | -$155K |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $2.69M | 0.06% |
82,747
-4,868
| -6% | -$158K |
|
349
TransDigm Group
TDG
$71.6B
| $2.68M | 0.06% |
12,310
-662
| -5% | -$144K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.06% |
48,013
-2,834
| -6% | -$158K |
|