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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.03% |
23,966
-3,473
| -13% | -$219K |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $1.5M | 0.03% |
37,417
-5,358
| -13% | -$215K |
|
503
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.03% |
39,164
-3,382
| -8% | -$129K |
|
|
RAD
504
DELISTED
Rite Aid Corporation
RAD
| $1.49M | 0.03% |
12,060
-17
| -0.1% | -$2.1K |
|
505
Gartner
IT
$17.6B
| $1.49M | 0.03% |
17,740
-2,595
| -13% | -$218K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $1.49M | 0.03% |
10,827
-935
| -8% | -$129K |
|
|
CIT
507
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.03% |
37,189
-5,351
| -13% | -$214K |
|
508
Idexx Laboratories
IDXX
$51B
| $1.49M | 0.03% |
19,998
-1,727
| -8% | -$128K |
|
|
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.03% |
37,529
-5,386
| -13% | -$213K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.03% |
26,776
-3,831
| -13% | -$212K |
|
511
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.48M | 0.03% |
35,886
-5,101
| -12% | -$211K |
|
512
Robert Half
RHI
$3.56B
| $1.48M | 0.03% |
28,862
-4,153
| -13% | -$213K |
|
513
Liberty Media Series C
FWONK
$24.7B
| $1.48M | 0.03% |
60,530
-8,833
| -13% | -$215K |
|
514
Pultegroup
PHM
$26.7B
| $1.47M | 0.03% |
77,909
-10,813
| -12% | -$204K |
|
515
Spirit AeroSystems
SPR
$4.76B
| $1.46M | 0.03% |
30,263
-2,613
| -8% | -$126K |
|
|
EVHC
516
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.03% |
13,248
-1,892
| -12% | -$208K |
|
|
HAR
517
DELISTED
Harman International Industries
HAR
| $1.46M | 0.03% |
15,203
-2,147
| -12% | -$206K |
|
518
Ashland
ASH
$2.42B
| $1.45M | 0.03% |
29,513
-4,193
| -12% | -$206K |
|
519
Herc Holdings
HRI
$4.43B
| $1.45M | 0.03% |
28,909
-4,073
| -12% | -$204K |
|
|
GAP
520
The Gap, Inc.
GAP
$8.93B
| $1.45M | 0.03% |
50,920
-7,393
| -13% | -$211K |
|
|
GRA
521
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.03% |
15,548
-1,343
| -8% | -$125K |
|
|
GMCR
522
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.44M | 0.03% |
27,613
-3,891
| -12% | -$203K |
|
523
Oneok
OKE
$46.2B
| $1.44M | 0.03% |
44,607
-6,360
| -12% | -$205K |
|
524
SEI Investments
SEIC
$10.7B
| $1.44M | 0.03% |
29,767
-4,313
| -13% | -$208K |
|
|
MDVN
525
DELISTED
MEDIVATION, INC.
MDVN
| $1.43M | 0.03% |
33,630
-4,776
| -12% | -$203K |
|