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 | |
|---|---|---|---|---|---|---|
|
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
| $708K | 0.03% |
20,319
+3,039
| +18% | +$106K |
|
527
CoStar Group
CSGP
$37.5B
| $706K | 0.03% |
32,270
-600
| -2% | -$13.1K |
|
528
Alaska Air
ALK
$7.35B
| $705K | 0.03% |
12,096
-3,196
| -21% | -$186K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $698K | 0.03% |
13,199
+136
| +1% | +$7.19K |
|
|
AIV
530
Aimco
AIV
$1.1B
| $695K | 0.03% |
118,157
+465
| +0.4% | +$2.74K |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $695K | 0.03% |
14,002
+157
| +1% | +$7.79K |
|
532
Fluor
FLR
$6.66B
| $694K | 0.02% |
14,083
+36
| +0.3% | +$1.77K |
|
533
Jack Henry & Associates
JKHY
$11.7B
| $694K | 0.02% |
7,955
-261
| -3% | -$22.8K |
|
534
Goodyear
GT
$2.44B
| $690K | 0.02% |
26,908
-245
| -0.9% | -$6.28K |
|
535
Crown Holdings
CCK
$10.9B
| $689K | 0.02% |
13,596
-490
| -3% | -$24.8K |
|
|
SPLS
536
DELISTED
Staples Inc
SPLS
| $688K | 0.02% |
76,381
+1,044
| +1% | +$9.4K |
|
537
Leggett & Platt
LEG
$1.38B
| $684K | 0.02% |
13,390
-521
| -4% | -$26.6K |
|
538
Under Armour Class C
UA
$2.09B
| $681K | 0.02% |
+18,712
| New | +$681K |
|
539
Pultegroup
PHM
$27.9B
| $679K | 0.02% |
34,815
-1,537
| -4% | -$30K |
|
540
Allegion
ALLE
$14.8B
| $673K | 0.02% |
9,696
+40
| +0.4% | +$2.78K |
|
541
Avery Dennison
AVY
$13B
| $672K | 0.02% |
8,992
-105
| -1% | -$7.85K |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $672K | 0.02% |
11,056
-712
| -6% | -$43.3K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $671K | 0.02% |
11,063
-277
| -2% | -$16.8K |
|
544
Pediatrix Medical
MD
$1.49B
| $670K | 0.02% |
9,253
-137
| -1% | -$9.92K |
|
545
Carlisle Companies
CSL
$16.7B
| $668K | 0.02% |
6,324
-243
| -4% | -$25.7K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $667K | 0.02% |
5,336
+277
| +5% | +$34.6K |
|
547
Targa Resources
TRGP
$34.5B
| $665K | 0.02% |
15,772
-373
| -2% | -$15.7K |
|
548
AGNC Investment
AGNC
$10.8B
| $664K | 0.02% |
33,518
-1,376
| -4% | -$27.3K |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $663K | 0.02% |
28,213
-829
| -3% | -$19.5K |
|
550
Domino's
DPZ
$15.6B
| $662K | 0.02% |
5,042
-523
| -9% | -$68.7K |
|