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 | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $2.12M | 0.04% |
32,851
-1,769
| -5% | -$114K |
|
427
Voya Financial
VOYA
$7.3B
| $2.1M | 0.04% |
52,909
-3,027
| -5% | -$120K |
|
428
Digital Realty Trust
DLR
$55B
| $2.1M | 0.04% |
31,374
-1,824
| -5% | -$122K |
|
429
Cincinnati Financial
CINF
$24B
| $2.1M | 0.04% |
38,003
-2,027
| -5% | -$112K |
|
430
Quest Diagnostics
DGX
$20.4B
| $2.09M | 0.04% |
33,184
-1,875
| -5% | -$118K |
|
431
Campbell Soup
CPB
$10.1B
| $2.09M | 0.04% |
40,226
-2,478
| -6% | -$129K |
|
432
Amdocs
DOX
$9.44B
| $2.08M | 0.04% |
35,702
-190
| -0.5% | -$11.1K |
|
433
Snap-on
SNA
$17.1B
| $2.08M | 0.04% |
13,425
-768
| -5% | -$119K |
|
434
Microchip Technology
MCHP
$35.2B
| $2.07M | 0.04% |
93,732
-5,024
| -5% | -$111K |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.04% |
26,097
-1,674
| -6% | -$133K |
|
436
Alkermes
ALKS
$4.7B
| $2.07M | 0.04% |
34,340
-1,943
| -5% | -$117K |
|
437
NETSCOUT
NTCT
$1.79B
| $2.05M | 0.04% |
+56,339
| New | +$2.05M |
|
438
LKQ Corp
LKQ
$8.39B
| $2.04M | 0.04% |
70,279
-3,949
| -5% | -$115K |
|
439
Travel + Leisure Co
TNL
$4.1B
| $2.04M | 0.04% |
61,418
-3,552
| -5% | -$118K |
|
440
Darden Restaurants
DRI
$24.5B
| $2.04M | 0.04% |
32,509
-1,676
| -5% | -$105K |
|
441
Huntington Bancshares
HBAN
$25.9B
| $2.03M | 0.04% |
186,701
-10,950
| -6% | -$119K |
|
|
HCC
442
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.86M | 0.04% |
24,005
+1,793
| +8% | +$139K |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $1.84M | 0.04% |
67,482
-9,988
| -13% | -$273K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.04% |
17,599
-2,562
| -13% | -$268K |
|
445
Ball Corp
BALL
$13.9B
| $1.83M | 0.04% |
58,914
-8,298
| -12% | -$258K |
|
446
Lennar Class A
LEN
$36.9B
| $1.83M | 0.04% |
39,899
-5,554
| -12% | -$254K |
|
|
CSC
447
DELISTED
Computer Sciences
CSC
| $1.82M | 0.04% |
70,367
-10,211
| -13% | -$264K |
|
448
Wabtec
WAB
$32.6B
| $1.82M | 0.04% |
20,644
-2,957
| -13% | -$260K |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.04% |
57,053
-8,323
| -13% | -$265K |
|
450
Hormel Foods
HRL
$14B
| $1.81M | 0.04% |
57,184
-8,414
| -13% | -$266K |
|