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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.03% |
61,948
-8,872
| -13% | -$234K |
|
477
Global Payments
GPN
$21.2B
| $1.63M | 0.03% |
28,402
-2,452
| -8% | -$141K |
|
478
Fortune Brands Innovations
FBIN
$7.05B
| $1.62M | 0.03% |
39,855
-5,705
| -13% | -$231K |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $1.61M | 0.03% |
28,074
-3,819
| -12% | -$219K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.03% |
35,305
-5,120
| -13% | -$233K |
|
|
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.03% |
24,995
-3,578
| -13% | -$229K |
|
482
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.03% |
66,635
-9,745
| -13% | -$233K |
|
483
AES
AES
$9.06B
| $1.58M | 0.03% |
157,649
-8,984
| -5% | -$90.2K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.03% |
24,317
-3,540
| -13% | -$229K |
|
|
GAS
485
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.56M | 0.03% |
25,626
-2,213
| -8% | -$135K |
|
486
Comerica
CMA
$8.88B
| $1.56M | 0.03% |
38,037
-5,505
| -13% | -$226K |
|
487
Workday
WDAY
$61.9B
| $1.56M | 0.03% |
22,667
-3,129
| -12% | -$215K |
|
488
VeriSign
VRSN
$26.4B
| $1.56M | 0.03% |
22,106
-3,188
| -13% | -$225K |
|
|
WFT
489
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.03% |
179,001
-10,295
| -5% | -$89.5K |
|
490
Restaurant Brands International
QSR
$20.3B
| $1.54M | 0.03% |
42,950
| – | – |
|
491
Cooper Companies
COO
$13.7B
| $1.54M | 0.03% |
41,272
-5,920
| -13% | -$220K |
|
492
Pediatrix Medical
MD
$1.48B
| $1.54M | 0.03% |
19,985
-1,726
| -8% | -$133K |
|
493
ResMed
RMD
$40.9B
| $1.53M | 0.03% |
30,111
-4,312
| -13% | -$220K |
|
494
TechnipFMC
FTI
$16.1B
| $1.53M | 0.03% |
66,313
-9,540
| -13% | -$220K |
|
495
Synopsys
SNPS
$112B
| $1.53M | 0.03% |
33,136
-4,713
| -12% | -$218K |
|
496
Mattel
MAT
$5.96B
| $1.52M | 0.03% |
72,295
-10,365
| -13% | -$218K |
|
497
Globe Life
GL
$11.4B
| $1.52M | 0.03% |
26,946
-3,933
| -13% | -$222K |
|
498
Pinnacle West Capital
PNW
$10.5B
| $1.52M | 0.03% |
23,667
-3,368
| -12% | -$216K |
|
499
Ralph Lauren
RL
$18.7B
| $1.51M | 0.03% |
12,784
-1,852
| -13% | -$219K |
|
500
Dentsply Sirona
XRAY
$2.77B
| $1.51M | 0.03% |
29,874
-4,284
| -13% | -$217K |
|