IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.15B
| $3.49M | 0.05% |
109,993
-4,270
| -4% | -$135K |
|
|
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
| $3.46M | 0.05% |
54,909
-412
| -0.7% | -$26K |
|
428
Waters Corp
WAT
$17.4B
| $3.43M | 0.04% |
34,323
-1,099
| -3% | -$110K |
|
429
SL Green Realty
SLG
$4.28B
| $3.43M | 0.04% |
38,351
-1,284
| -3% | -$115K |
|
430
Oceaneering
OII
$2.44B
| $3.42M | 0.04% |
43,408
-2,600
| -6% | -$205K |
|
431
TransDigm Group
TDG
$72.8B
| $3.42M | 0.04% |
21,250
-661
| -3% | -$106K |
|
432
Cincinnati Financial
CINF
$23.8B
| $3.41M | 0.04% |
65,112
-1,767
| -3% | -$92.5K |
|
|
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 0.04% |
72,747
+4,528
| +7% | +$211K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | 0.04% |
49,482
-1,754
| -3% | -$119K |
|
|
CSC
435
DELISTED
Computer Sciences
CSC
| $3.36M | 0.04% |
142,814
-5,140
| -3% | -$121K |
|
436
Jefferies Financial Group
JEF
$13.5B
| $3.36M | 0.04% |
132,433
-5,425
| -4% | -$138K |
|
437
Akamai
AKAM
$11B
| $3.36M | 0.04% |
71,102
-2,636
| -4% | -$124K |
|
438
Equifax
EFX
$30.5B
| $3.33M | 0.04% |
48,244
-1,384
| -3% | -$95.6K |
|
|
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.33M | 0.04% |
26,084
-252
| -1% | -$32.2K |
|
440
Fidelity National Financial
FNF
$16.1B
| $3.31M | 0.04% |
178,852
+11,784
| +7% | +$218K |
|
441
Jacobs Solutions
J
$17.2B
| $3.31M | 0.04% |
63,553
-2,146
| -3% | -$112K |
|
|
CBI
442
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.31M | 0.04% |
39,811
-1,302
| -3% | -$108K |
|
|
ADT
443
DELISTED
ADT CORP
ADT
| $3.28M | 0.04% |
81,109
-9,755
| -11% | -$395K |
|
444
Masco
MAS
$15.4B
| $3.28M | 0.04% |
163,683
-6,810
| -4% | -$136K |
|
445
Macerich
MAC
$4.54B
| $3.27M | 0.04% |
55,422
-2,332
| -4% | -$137K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $3.26M | 0.04% |
37,320
-1,473
| -4% | -$128K |
|
447
Kimco Realty
KIM
$15.1B
| $3.25M | 0.04% |
164,439
-7,211
| -4% | -$142K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $3.24M | 0.04% |
301,622
-4,455
| -1% | -$47.9K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $3.24M | 0.04% |
116,065
-5,298
| -4% | -$148K |
|
450
Labcorp
LH
$22.8B
| $3.24M | 0.04% |
41,261
-3,487
| -8% | -$274K |
|