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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $2.47M | 0.05% |
75,626
+5,654
| +8% | +$185K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.05% |
155,991
-8,871
| -5% | -$140K |
|
378
Lam Research
LRCX
$130B
| $2.45M | 0.05% |
365,770
-21,340
| -6% | -$143K |
|
379
Alaska Air
ALK
$7.28B
| $2.44M | 0.05% |
29,947
-145
| -0.5% | -$11.8K |
|
380
Ameren
AEE
$27.2B
| $2.43M | 0.05% |
56,047
-3,171
| -5% | -$137K |
|
381
Martin Marietta Materials
MLM
$37.5B
| $2.43M | 0.05% |
15,581
-774
| -5% | -$121K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.05% |
91,209
-4,897
| -5% | -$129K |
|
383
Kimco Realty
KIM
$15.4B
| $2.39M | 0.05% |
95,351
-5,379
| -5% | -$135K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $2.39M | 0.05% |
32,433
-1,875
| -5% | -$138K |
|
385
Foot Locker
FL
$2.29B
| $2.39M | 0.05% |
32,312
-1,904
| -6% | -$141K |
|
386
iShares Europe ETF
IEV
$2.32B
| $2.38M | 0.05% |
66,749
+12,585
| +23% | +$449K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.05% |
25,536
-1,469
| -5% | -$137K |
|
388
Autodesk
ADSK
$69.5B
| $2.37M | 0.05% |
52,482
-3,132
| -6% | -$142K |
|
389
Republic Services
RSG
$71.7B
| $2.37M | 0.05% |
56,027
-3,261
| -6% | -$138K |
|
390
H&R Block
HRB
$6.85B
| $2.36M | 0.05% |
63,585
-3,626
| -5% | -$135K |
|
391
Fidelity National Financial
FNF
$16.5B
| $2.36M | 0.05% |
93,341
-4,822
| -5% | -$122K |
|
392
American Water Works
AWK
$28B
| $2.35M | 0.05% |
41,595
-2,300
| -5% | -$130K |
|
393
C.H. Robinson
CHRW
$14.9B
| $2.34M | 0.05% |
33,680
-1,948
| -5% | -$135K |
|
394
EQT Corp
EQT
$32.2B
| $2.34M | 0.05% |
64,650
-3,670
| -5% | -$133K |
|
395
Sealed Air
SEE
$4.82B
| $2.33M | 0.05% |
48,557
-2,742
| -5% | -$132K |
|
396
Ally Financial
ALLY
$12.7B
| $2.33M | 0.05% |
111,227
-5,808
| -5% | -$121K |
|
397
CMS Energy
CMS
$21.4B
| $2.32M | 0.05% |
63,965
-3,648
| -5% | -$132K |
|
398
Annaly Capital Management
NLY
$14.2B
| $2.32M | 0.05% |
57,558
-276
| -0.5% | -$11.1K |
|
399
Waters Corp
WAT
$18.2B
| $2.32M | 0.05% |
19,104
-1,117
| -6% | -$135K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.05% |
39,561
-2,463
| -6% | -$144K |
|