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 | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $2.51M | 0.05% |
101,280
-8,070
| -7% | -$200K |
|
377
Annaly Capital Management
NLY
$14.2B
| $2.5M | 0.05% |
58,511
-1,965
| -3% | -$84K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $2.5M | 0.05% |
55,683
-4,660
| -8% | -$209K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.05% |
111,565
-9,614
| -8% | -$215K |
|
380
Mattel
MAT
$6.06B
| $2.5M | 0.05% |
80,485
-6,753
| -8% | -$209K |
|
381
NVIDIA
NVDA
$4.07T
| $2.49M | 0.05% |
5,330,160
-445,920
| -8% | -$208K |
|
382
Republic Services
RSG
$71.7B
| $2.48M | 0.05% |
62,877
-5,512
| -8% | -$217K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.05% |
20,605
-1,711
| -8% | -$206K |
|
384
J.M. Smucker
SJM
$12B
| $2.48M | 0.05% |
24,721
-2,068
| -8% | -$207K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.47M | 0.05% |
33,799
-2,845
| -8% | -$208K |
|
386
Travel + Leisure Co
TNL
$4.08B
| $2.46M | 0.05% |
66,379
-5,666
| -8% | -$210K |
|
387
CarMax
KMX
$9.11B
| $2.46M | 0.05% |
52,356
-4,361
| -8% | -$205K |
|
388
Murphy Oil
MUR
$3.56B
| $2.43M | 0.05% |
42,255
-3,461
| -8% | -$199K |
|
|
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.43M | 0.05% |
26,641
+12,445
| +88% | +$1.14M |
|
390
TripAdvisor
TRIP
$2.05B
| $2.43M | 0.05% |
26,230
-2,248
| -8% | -$208K |
|
391
NRG Energy
NRG
$28.6B
| $2.42M | 0.05% |
78,331
-6,439
| -8% | -$199K |
|
392
Molson Coors Class B
TAP
$9.96B
| $2.41M | 0.05% |
32,007
-2,843
| -8% | -$214K |
|
|
ENDP
393
DELISTED
Endo International plc
ENDP
| $2.4M | 0.05% |
34,754
-2,405
| -6% | -$166K |
|
394
Textron
TXT
$14.5B
| $2.39M | 0.05% |
65,744
-2,107
| -3% | -$76.7K |
|
395
Henry Schein
HSIC
$8.42B
| $2.39M | 0.05% |
51,683
-4,277
| -8% | -$198K |
|
396
SiriusXM
SIRI
$8.1B
| $2.38M | 0.05% |
68,350
-2,462
| -3% | -$85.8K |
|
397
PVH
PVH
$4.22B
| $2.38M | 0.05% |
19,375
-1,607
| -8% | -$197K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.05% |
20,085
-1,672
| -8% | -$197K |
|
|
SLXP
399
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.36M | 0.05% |
14,938
-471
| -3% | -$74.4K |
|
400
AES
AES
$9.21B
| $2.36M | 0.05% |
164,302
-11,469
| -7% | -$165K |
|