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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.9B
| $763K | 0.03% |
8,631
-69
| -0.8% | -$6.1K |
|
502
Lear
LEA
$5.91B
| $759K | 0.03% |
7,462
-380
| -5% | -$38.7K |
|
503
Cheniere Energy
LNG
$51.8B
| $757K | 0.03% |
20,162
-3,650
| -15% | -$137K |
|
504
Foot Locker
FL
$2.29B
| $748K | 0.03% |
13,641
-348
| -2% | -$19.1K |
|
505
NNN REIT
NNN
$8.18B
| $747K | 0.03% |
14,434
+452
| +3% | +$23.4K |
|
506
Darden Restaurants
DRI
$24.5B
| $746K | 0.03% |
11,775
-843
| -7% | -$53.4K |
|
507
Globe Life
GL
$11.3B
| $742K | 0.03% |
12,006
-562
| -4% | -$34.7K |
|
508
Under Armour
UAA
$2.2B
| $742K | 0.03% |
18,497
-23,853
| -56% | -$957K |
|
509
TripAdvisor
TRIP
$2.05B
| $740K | 0.03% |
11,510
+245
| +2% | +$15.8K |
|
510
Cadence Design Systems
CDNS
$95.6B
| $734K | 0.03% |
30,219
+886
| +3% | +$21.5K |
|
511
Nasdaq
NDAQ
$53.6B
| $733K | 0.03% |
33,981
-876
| -3% | -$18.9K |
|
512
Wynn Resorts
WYNN
$12.6B
| $732K | 0.03% |
8,079
-77
| -0.9% | -$6.98K |
|
513
Comerica
CMA
$8.85B
| $726K | 0.03% |
17,640
-14
| -0.1% | -$576 |
|
514
Range Resources
RRC
$8.27B
| $726K | 0.03% |
16,820
-162
| -1% | -$6.99K |
|
515
W.P. Carey
WPC
$14.9B
| $726K | 0.03% |
10,682
-423
| -4% | -$28.7K |
|
516
JB Hunt Transport Services
JBHT
$13.9B
| $725K | 0.03% |
8,957
-264
| -3% | -$21.4K |
|
517
lululemon athletica
LULU
$19.9B
| $725K | 0.03% |
9,813
-1,389
| -12% | -$103K |
|
518
NetApp
NTAP
$23.7B
| $721K | 0.03% |
29,315
-221
| -0.7% | -$5.44K |
|
519
Ashland
ASH
$2.51B
| $720K | 0.03% |
12,824
-98
| -0.8% | -$5.5K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.39B
| $719K | 0.03% |
15,985
-100
| -0.6% | -$4.5K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $717K | 0.03% |
13,233
+642
| +5% | +$34.8K |
|
|
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
| $716K | 0.03% |
25,131
-1,884
| -7% | -$53.7K |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $712K | 0.03% |
15,211
-328
| -2% | -$15.4K |
|
524
MSCI
MSCI
$42.9B
| $709K | 0.03% |
9,198
-1,110
| -11% | -$85.6K |
|
525
Kohl's
KSS
$1.86B
| $708K | 0.03% |
18,666
-383
| -2% | -$14.5K |
|