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 | 9.44% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.4B
| $815K | 0.03% |
9,729
+274
| +3% | +$23K |
|
477
Mid-America Apartment Communities
MAA
$17B
| $809K | 0.03% |
7,608
+57
| +0.8% | +$6.06K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $807K | 0.03% |
8,888
-255
| -3% | -$23.2K |
|
479
Xylem
XYL
$34.2B
| $807K | 0.03% |
18,082
-183
| -1% | -$8.17K |
|
480
CBRE Group
CBRE
$48.9B
| $803K | 0.03% |
30,312
+1,380
| +5% | +$36.6K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $802K | 0.03% |
14,295
+42
| +0.3% | +$2.36K |
|
|
GAS
482
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $801K | 0.03% |
12,138
+93
| +0.8% | +$6.14K |
|
483
Travel + Leisure Co
TNL
$4.08B
| $793K | 0.03% |
24,651
-270
| -1% | -$8.69K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $792K | 0.03% |
10,985
-447
| -4% | -$32.2K |
|
485
Huntington Ingalls Industries
HII
$10.6B
| $790K | 0.03% |
4,703
-208
| -4% | -$34.9K |
|
486
Gartner
IT
$18.6B
| $787K | 0.03% |
8,076
-364
| -4% | -$35.5K |
|
487
UGI
UGI
$7.43B
| $787K | 0.03% |
17,385
-136
| -0.8% | -$6.16K |
|
488
Spirit AeroSystems
SPR
$4.8B
| $785K | 0.03% |
18,272
+4,012
| +28% | +$172K |
|
|
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
| $784K | 0.03% |
6,782
-268
| -4% | -$31K |
|
490
Teleflex
TFX
$5.78B
| $782K | 0.03% |
4,411
+234
| +6% | +$41.5K |
|
|
FTR
491
DELISTED
Frontier Communications Corp.
FTR
| $780K | 0.03% |
10,214
+85
| +0.8% | +$6.49K |
|
492
Broadridge
BR
$29.4B
| $776K | 0.03% |
11,899
-237
| -2% | -$15.5K |
|
493
Everest Group
EG
$14.3B
| $773K | 0.03% |
4,234
-188
| -4% | -$34.3K |
|
494
F5
FFIV
$18.1B
| $772K | 0.03% |
6,781
-396
| -6% | -$45.1K |
|
495
PVH
PVH
$4.22B
| $768K | 0.03% |
8,154
-163
| -2% | -$15.4K |
|
496
Ally Financial
ALLY
$12.7B
| $766K | 0.03% |
44,867
-11,855
| -21% | -$202K |
|
497
Qorvo
QRVO
$8.61B
| $766K | 0.03% |
13,857
-398
| -3% | -$22K |
|
498
Affiliated Managers Group
AMG
$6.54B
| $765K | 0.03% |
5,437
-61
| -1% | -$8.58K |
|
499
Unum
UNM
$12.6B
| $765K | 0.03% |
24,054
-1,069
| -4% | -$34K |
|
500
Alexandria Real Estate Equities
ARE
$14.5B
| $764K | 0.03% |
7,377
+87
| +1% | +$9.01K |
|