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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.05% |
63,166
-5,264
| -8% | -$226K |
|
352
Whirlpool
WHR
$5.28B
| $2.7M | 0.05% |
18,305
-1,528
| -8% | -$225K |
|
|
ALTR
353
DELISTED
ALTERA CORP
ALTR
| $2.69M | 0.05% |
74,411
-6,207
| -8% | -$225K |
|
|
GAP
354
The Gap, Inc.
GAP
$8.83B
| $2.68M | 0.05% |
63,602
-5,028
| -7% | -$212K |
|
355
Royal Caribbean
RCL
$95.7B
| $2.67M | 0.05% |
39,139
-3,251
| -8% | -$221K |
|
356
Essex Property Trust
ESS
$17.3B
| $2.66M | 0.05% |
14,718
-1,208
| -8% | -$218K |
|
357
Corpay
CPAY
$22.4B
| $2.66M | 0.05% |
18,474
-1,274
| -6% | -$183K |
|
358
Range Resources
RRC
$8.27B
| $2.65M | 0.05% |
38,603
-3,176
| -8% | -$218K |
|
|
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.65M | 0.05% |
25,832
-2,225
| -8% | -$228K |
|
360
Electronic Arts
EA
$42.2B
| $2.63M | 0.05% |
73,093
-6,108
| -8% | -$220K |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.05% |
20,505
-1,710
| -8% | -$219K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $2.62M | 0.05% |
44,656
-1,428
| -3% | -$83.9K |
|
363
Affiliated Managers Group
AMG
$6.54B
| $2.6M | 0.05% |
12,815
-1,063
| -8% | -$216K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.05% |
17,959
-1,512
| -8% | -$218K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.05% |
26,560
-2,410
| -8% | -$235K |
|
366
United Rentals
URI
$62.7B
| $2.58M | 0.05% |
22,920
-1,873
| -8% | -$211K |
|
367
Equinix
EQIX
$75.7B
| $2.58M | 0.05% |
11,977
-816
| -6% | -$175K |
|
368
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.05% |
149,100
-12,528
| -8% | -$216K |
|
369
Fluor
FLR
$6.72B
| $2.56M | 0.05% |
37,885
-3,170
| -8% | -$214K |
|
370
Hanesbrands
HBI
$2.27B
| $2.55M | 0.05% |
93,800
-2,996
| -3% | -$81.4K |
|
371
Tyson Foods
TSN
$20B
| $2.55M | 0.05% |
64,003
-4,442
| -6% | -$177K |
|
372
Akamai
AKAM
$11.3B
| $2.54M | 0.05% |
41,907
-3,529
| -8% | -$213K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $2.53M | 0.05% |
44,593
-3,707
| -8% | -$211K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $2.53M | 0.05% |
31,886
-2,528
| -7% | -$201K |
|
375
Herc Holdings
HRI
$4.6B
| $2.52M | 0.05% |
32,658
-2,482
| -7% | -$191K |
|