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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.26B
| $2.35M | 0.05% |
15,515
-1,273
| -8% | -$193K |
|
402
C.H. Robinson
CHRW
$14.9B
| $2.35M | 0.05% |
34,959
-2,918
| -8% | -$196K |
|
403
Flowserve
FLS
$7.19B
| $2.34M | 0.05% |
32,853
-2,719
| -8% | -$194K |
|
404
Verisk Analytics
VRSK
$37.6B
| $2.34M | 0.05% |
37,990
-3,028
| -7% | -$187K |
|
405
Tapestry
TPR
$21.8B
| $2.33M | 0.05% |
64,565
-5,414
| -8% | -$195K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.05% |
61,757
+37,579
| +155% | +$1.42M |
|
407
TransDigm Group
TDG
$73.3B
| $2.33M | 0.05% |
12,469
-984
| -7% | -$183K |
|
408
WEC Energy
WEC
$34.6B
| $2.32M | 0.05% |
53,394
-4,426
| -8% | -$192K |
|
409
Ralph Lauren
RL
$18.6B
| $2.32M | 0.05% |
13,896
-1,175
| -8% | -$196K |
|
410
Newell Brands
NWL
$2.63B
| $2.3M | 0.05% |
66,204
-5,513
| -8% | -$192K |
|
411
Best Buy
BBY
$16.1B
| $2.3M | 0.05% |
67,642
-5,744
| -8% | -$195K |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| $2.3M | 0.05% |
33,211
-2,799
| -8% | -$194K |
|
413
Church & Dwight Co
CHD
$23B
| $2.29M | 0.05% |
64,538
-5,406
| -8% | -$192K |
|
414
SL Green Realty
SLG
$4.27B
| $2.28M | 0.05% |
22,930
-1,930
| -8% | -$192K |
|
415
Advance Auto Parts
AAP
$3.52B
| $2.27M | 0.05% |
17,181
-1,418
| -8% | -$187K |
|
|
SDRL
416
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.25M | 0.05% |
311
-10
| -3% | -$72.5K |
|
417
Helmerich & Payne
HP
$2.05B
| $2.25M | 0.05% |
22,751
-2,057
| -8% | -$204K |
|
418
Microchip Technology
MCHP
$35B
| $2.25M | 0.05% |
94,296
-7,882
| -8% | -$188K |
|
419
Universal Health Services
UHS
$11.7B
| $2.24M | 0.04% |
21,186
-1,766
| -8% | -$187K |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $2.24M | 0.04% |
48,833
-4,017
| -8% | -$184K |
|
421
Ameren
AEE
$26.8B
| $2.22M | 0.04% |
57,128
-4,764
| -8% | -$185K |
|
|
422
iShares Europe ETF
IEV
$2.33B
| $2.2M | 0.04% |
+61,701
| New | +$2.2M |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $2.2M | 0.04% |
26,012
-2,177
| -8% | -$184K |
|
|
XL
424
DELISTED
XL Group Ltd.
XL
| $2.2M | 0.04% |
65,575
-5,473
| -8% | -$184K |
|
|
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | 0.04% |
93
-8
| -8% | -$189K |
|