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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44B
| $1.43M | 0.03% |
24,023
-2,074
| -8% | -$123K |
|
527
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.03% |
78,427
-10,963
| -12% | -$199K |
|
528
Broadridge
BR
$29.7B
| $1.42M | 0.03% |
25,615
-2,212
| -8% | -$122K |
|
|
PRE
529
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.03% |
10,200
-1,440
| -12% | -$200K |
|
530
Alliant Energy
LNT
$16.5B
| $1.41M | 0.03% |
48,284
-6,836
| -12% | -$200K |
|
531
AGNC Investment
AGNC
$10.8B
| $1.41M | 0.03% |
75,384
-10,741
| -12% | -$201K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.03% |
73,732
-10,532
| -12% | -$201K |
|
|
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.41M | 0.03% |
43,274
-6,059
| -12% | -$197K |
|
534
JB Hunt Transport Services
JBHT
$13.8B
| $1.4M | 0.03% |
19,654
-2,810
| -13% | -$201K |
|
535
Iron Mountain
IRM
$28.6B
| $1.4M | 0.03% |
44,991
-6,326
| -12% | -$196K |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $1.38M | 0.03% |
17,507
-2,528
| -13% | -$199K |
|
537
Centene
CNC
$15.3B
| $1.38M | 0.03% |
50,818
-7,132
| -12% | -$193K |
|
|
WP
538
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.03% |
30,632
-4,388
| -13% | -$197K |
|
539
Omega Healthcare
OHI
$12.8B
| $1.37M | 0.03% |
39,044
-3,371
| -8% | -$118K |
|
540
Camden Property Trust
CPT
$11.9B
| $1.37M | 0.03% |
18,556
-2,631
| -12% | -$194K |
|
541
ManpowerGroup
MAN
$1.78B
| $1.37M | 0.03% |
16,715
-2,419
| -13% | -$198K |
|
542
Crown Holdings
CCK
$10.9B
| $1.36M | 0.03% |
29,750
-4,241
| -12% | -$194K |
|
543
Raymond James Financial
RJF
$33B
| $1.36M | 0.03% |
40,952
-5,871
| -13% | -$194K |
|
544
News Corp Class A
NWSA
$16.9B
| $1.34M | 0.03% |
106,177
-11,704
| -10% | -$148K |
|
545
Ingredion
INGR
$8.22B
| $1.33M | 0.03% |
15,230
-1,315
| -8% | -$115K |
|
546
Fluor
FLR
$6.58B
| $1.33M | 0.03% |
31,320
-4,501
| -13% | -$191K |
|
547
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.03% |
74,211
-10,776
| -13% | -$192K |
|
|
TE
548
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.03% |
50,239
-4,338
| -8% | -$114K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $1.32M | 0.03% |
16,098
-1,390
| -8% | -$114K |
|
|
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.03% |
54,074
-8,513
| -14% | -$206K |
|