IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $2.87M | 0.04% |
107,273
-4,218
| -4% | -$113K |
|
502
United Rentals
URI
$60.8B
| $2.86M | 0.04% |
36,746
-1,690
| -4% | -$132K |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.86M | 0.04% |
93,211
-4,197
| -4% | -$129K |
|
504
JB Hunt Transport Services
JBHT
$13.3B
| $2.84M | 0.04% |
36,759
-1,383
| -4% | -$107K |
|
505
Darden Restaurants
DRI
$24.7B
| $2.82M | 0.04% |
57,964
-2,494
| -4% | -$121K |
|
506
International Flavors & Fragrances
IFF
$16.5B
| $2.8M | 0.04% |
32,506
-991
| -3% | -$85.2K |
|
507
Electronic Arts
EA
$42.6B
| $2.78M | 0.04% |
121,315
-4,546
| -4% | -$104K |
|
508
Dentsply Sirona
XRAY
$2.73B
| $2.78M | 0.04% |
57,318
-1,549
| -3% | -$75.1K |
|
509
Wabtec
WAB
$32.4B
| $2.77M | 0.04% |
37,267
-1,692
| -4% | -$126K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.04% |
39,962
-1,342
| -3% | -$92.2K |
|
|
HSP
511
DELISTED
HOSPIRA INC
HSP
| $2.74M | 0.04% |
66,330
-2,462
| -4% | -$102K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $2.72M | 0.04% |
6,791
-140
| -2% | -$56K |
|
513
OGE Energy
OGE
$8.85B
| $2.71M | 0.04% |
79,827
-2,944
| -4% | -$99.8K |
|
514
Edgewell Personal Care
EPC
$1.01B
| $2.7M | 0.04% |
33,663
-1,420
| -4% | -$114K |
|
515
Herbalife
HLF
$958M
| $2.69M | 0.04% |
68,462
-3,188
| -4% | -$125K |
|
516
Hanesbrands
HBI
$2.21B
| $2.69M | 0.04% |
152,868
-7,520
| -5% | -$132K |
|
517
Federal Realty Investment Trust
FRT
$8.67B
| $2.68M | 0.04% |
26,439
-1,068
| -4% | -$108K |
|
518
ResMed
RMD
$39.6B
| $2.68M | 0.04% |
56,888
-2,708
| -5% | -$127K |
|
519
Sealed Air
SEE
$4.83B
| $2.67M | 0.04% |
78,516
-3,054
| -4% | -$104K |
|
520
T-Mobile US
TMUS
$271B
| $2.67M | 0.03% |
79,257
+6,318
| +9% | +$213K |
|
521
Quanta Services
PWR
$58.1B
| $2.67M | 0.03% |
84,428
-2,971
| -3% | -$93.8K |
|
522
ManpowerGroup
MAN
$1.75B
| $2.65M | 0.03% |
30,843
-1,383
| -4% | -$119K |
|
523
Lennar Class A
LEN
$35.4B
| $2.64M | 0.03% |
70,057
-2,608
| -4% | -$98.2K |
|
524
TEGNA Inc
TGNA
$3.37B
| $2.64M | 0.03% |
170,399
-7,163
| -4% | -$111K |
|
|
MWV
525
DELISTED
MEADWESTVACO CORP
MWV
| $2.61M | 0.03% |
70,542
-2,616
| -4% | -$96.6K |
|