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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.91B
| $1.81M | 0.04% |
16,616
-2,373
| -12% | -$258K |
|
452
PVH
PVH
$4.07B
| $1.8M | 0.04% |
17,663
-2,511
| -12% | -$256K |
|
453
Capri Holdings
CPRI
$2.54B
| $1.79M | 0.04% |
42,456
-6,197
| -13% | -$262K |
|
454
International Flavors & Fragrances
IFF
$17B
| $1.79M | 0.04% |
17,284
-2,474
| -13% | -$256K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $1.78M | 0.04% |
148,012
-8,676
| -6% | -$104K |
|
456
F5
FFIV
$18.4B
| $1.78M | 0.04% |
15,370
-2,232
| -13% | -$258K |
|
457
MGM Resorts International
MGM
$9.8B
| $1.76M | 0.04% |
95,158
-12,913
| -12% | -$238K |
|
458
Cintas
CTAS
$81.7B
| $1.75M | 0.04% |
81,540
-11,936
| -13% | -$256K |
|
|
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.74M | 0.04% |
14,812
-2,117
| -13% | -$249K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.73M | 0.04% |
13,048
-1,861
| -12% | -$247K |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.04% |
43,971
-202
| -0.5% | -$7.94K |
|
|
SCG
462
DELISTED
Scana
SCG
| $1.72M | 0.04% |
30,539
-4,256
| -12% | -$239K |
|
463
Hasbro
HAS
$11.1B
| $1.72M | 0.04% |
23,802
-3,489
| -13% | -$252K |
|
464
Newmont
NEM
$83.4B
| $1.72M | 0.04% |
106,805
-15,265
| -13% | -$245K |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.35B
| $1.71M | 0.04% |
31,643
-4,498
| -12% | -$244K |
|
466
Unum
UNM
$12.6B
| $1.71M | 0.04% |
53,313
-7,777
| -13% | -$249K |
|
467
KLA
KLAC
$121B
| $1.71M | 0.04% |
34,171
-4,964
| -13% | -$248K |
|
468
Tapestry
TPR
$21.9B
| $1.71M | 0.04% |
59,036
-8,421
| -12% | -$244K |
|
|
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
| $1.71M | 0.04% |
14,700
-2,080
| -12% | -$241K |
|
470
Polaris
PII
$3.35B
| $1.7M | 0.04% |
14,201
-1,997
| -12% | -$239K |
|
471
Goodyear
GT
$2.45B
| $1.69M | 0.04% |
57,672
-8,259
| -13% | -$242K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $1.69M | 0.04% |
19,182
-2,772
| -13% | -$244K |
|
473
Interpublic Group of Companies
IPG
$9.89B
| $1.69M | 0.04% |
88,237
-12,699
| -13% | -$243K |
|
474
CenterPoint Energy
CNP
$24.4B
| $1.66M | 0.04% |
91,926
-12,844
| -12% | -$232K |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.03% |
34,256
-4,620
| -12% | -$221K |
|