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 | |
|---|---|---|---|---|---|---|
|
VAL
451
DELISTED
Valspar
VAL
| $883K | 0.03% |
8,175
| – | – |
|
452
Cintas
CTAS
$82.4B
| $880K | 0.03% |
35,888
-896
| -2% | -$22K |
|
453
Workday
WDAY
$61.7B
| $879K | 0.03% |
11,776
+1,109
| +10% | +$82.8K |
|
454
Huntington Bancshares
HBAN
$25.7B
| $878K | 0.03% |
93,991
+183
| +0.2% | +$1.71K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $872K | 0.03% |
15,710
-517
| -3% | -$28.7K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $867K | 0.03% |
8,329
-1,718
| -17% | -$179K |
|
457
Amdocs
DOX
$9.46B
| $864K | 0.03% |
14,966
-3,281
| -18% | -$189K |
|
458
NiSource
NI
$19B
| $863K | 0.03% |
32,526
+880
| +3% | +$23.3K |
|
459
Capri Holdings
CPRI
$2.53B
| $858K | 0.03% |
17,350
-4,323
| -20% | -$214K |
|
460
Best Buy
BBY
$16.1B
| $857K | 0.03% |
28,018
-2,494
| -8% | -$76.3K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $849K | 0.03% |
37,741
-8,710
| -19% | -$196K |
|
462
iShares MSCI Canada ETF
EWC
$3.24B
| $847K | 0.03% |
38,375
+7,505
| +24% | +$166K |
|
463
Arthur J. Gallagher & Co
AJG
$76.7B
| $844K | 0.03% |
17,730
+1,040
| +6% | +$49.5K |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $836K | 0.03% |
23,419
-4,009
| -15% | -$143K |
|
465
Arch Capital
ACGL
$34.1B
| $834K | 0.03% |
34,758
-2,751
| -7% | -$66K |
|
466
Idexx Laboratories
IDXX
$51.4B
| $833K | 0.03% |
8,970
-463
| -5% | -$43K |
|
467
Atmos Energy
ATO
$26.7B
| $831K | 0.03% |
10,219
+19
| +0.2% | +$1.55K |
|
468
Bunge Global
BG
$16.9B
| $831K | 0.03% |
14,050
-418
| -3% | -$24.7K |
|
469
Harley-Davidson
HOG
$3.67B
| $829K | 0.03% |
18,301
-4,250
| -19% | -$193K |
|
470
VeriSign
VRSN
$26.2B
| $829K | 0.03% |
9,590
-243
| -2% | -$21K |
|
471
Synopsys
SNPS
$111B
| $826K | 0.03% |
15,277
-402
| -3% | -$21.7K |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $825K | 0.03% |
1,502
-130
| -8% | -$71.4K |
|
473
Cooper Companies
COO
$13.5B
| $824K | 0.03% |
19,204
-200
| -1% | -$8.58K |
|
|
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
| $824K | 0.03% |
17,561
-60
| -0.3% | -$2.82K |
|
475
Aramark
ARMK
$10.2B
| $818K | 0.03% |
33,898
+6,705
| +25% | +$162K |
|