IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$127M
(+4.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
566
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.04% |
9,452
-98
| -1% | -$12.9K |
|
402
Eastman Chemical
EMN
$7.93B
| $1.24M | 0.04% |
17,508
-2
| -0% | -$142 |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $1.24M | 0.04% |
23,663
+250
| +1% | +$13.1K |
|
404
Oneok
OKE
$45.7B
| $1.23M | 0.04% |
24,787
+3,773
| +18% | +$187K |
|
405
Hormel Foods
HRL
$14.1B
| $1.23M | 0.04% |
32,086
+385
| +1% | +$14.7K |
|
406
Textron
TXT
$14.5B
| $1.22M | 0.04% |
31,956
-889
| -3% | -$33.9K |
|
|
SCG
407
DELISTED
Scana
SCG
| $1.22M | 0.04% |
15,442
-1,423
| -8% | -$112K |
|
408
Fidelity National Financial
FNF
$16.5B
| $1.22M | 0.04% |
44,815
-3,127
| -7% | -$85K |
|
409
UDR
UDR
$13B
| $1.21M | 0.04% |
31,415
+757
| +2% | +$29.2K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $1.2M | 0.04% |
29,681
-4,539
| -13% | -$184K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.04% |
12,763
-226
| -2% | -$21.3K |
|
412
Pentair
PNR
$18.1B
| $1.2M | 0.04% |
29,332
-2,195
| -7% | -$89.7K |
|
413
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.04% |
36,165
+111
| +0.3% | +$3.67K |
|
414
Celanese
CE
$5.34B
| $1.2M | 0.04% |
17,479
-631
| -3% | -$43.1K |
|
415
Hologic
HOLX
$14.8B
| $1.2M | 0.04% |
33,070
+8,323
| +34% | +$301K |
|
416
Akamai
AKAM
$11.3B
| $1.19M | 0.04% |
20,422
-583
| -3% | -$34K |
|
|
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
| $1.19M | 0.04% |
18,876
+3,070
| +19% | +$193K |
|
418
Mettler-Toledo International
MTD
$26.9B
| $1.19M | 0.04% |
3,111
-185
| -6% | -$70.5K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $1.19M | 0.04% |
34,560
-713
| -2% | -$24.4K |
|
420
Hanesbrands
HBI
$2.27B
| $1.17M | 0.04% |
44,677
-2,702
| -6% | -$70.9K |
|
421
CarMax
KMX
$9.11B
| $1.17M | 0.04% |
22,906
-240
| -1% | -$12.3K |
|
422
Hasbro
HAS
$11.2B
| $1.17M | 0.04% |
13,315
+2,125
| +19% | +$186K |
|
423
Western Union
WU
$2.86B
| $1.17M | 0.04% |
58,330
-2,377
| -4% | -$47.6K |
|
424
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.04% |
14,200
-500
| -3% | -$40.9K |
|
425
Ingredion
INGR
$8.24B
| $1.15M | 0.04% |
8,503
+1,303
| +18% | +$176K |
|