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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$39.7B
| $660K | 0.02% |
7,238
+77
| +1% | +$7.02K |
|
552
CDW
CDW
$21.9B
| $659K | 0.02% |
16,435
+3,156
| +24% | +$127K |
|
553
DexCom
DXCM
$30.6B
| $659K | 0.02% |
33,212
+1,188
| +4% | +$23.6K |
|
554
Helmerich & Payne
HP
$1.98B
| $659K | 0.02% |
9,814
+177
| +2% | +$11.9K |
|
555
Middleby
MIDD
$7.16B
| $659K | 0.02% |
5,720
-63
| -1% | -$7.26K |
|
556
OGE Energy
OGE
$8.76B
| $659K | 0.02% |
20,114
-118
| -0.6% | -$3.87K |
|
557
RPM International
RPM
$16.4B
| $658K | 0.02% |
13,170
-420
| -3% | -$21K |
|
558
Alkermes
ALKS
$4.62B
| $657K | 0.02% |
15,193
+177
| +1% | +$7.65K |
|
559
Signet Jewelers
SIG
$3.82B
| $653K | 0.02% |
7,928
-1,526
| -16% | -$126K |
|
560
Factset
FDS
$14.2B
| $652K | 0.02% |
4,041
-148
| -4% | -$23.9K |
|
|
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $652K | 0.02% |
+28,775
| New | +$652K |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $650K | 0.02% |
23,525
| – | – |
|
563
A.O. Smith
AOS
$10.3B
| $649K | 0.02% |
14,726
-224
| -1% | -$9.87K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $649K | 0.02% |
15,021
-2,177
| -13% | -$94.1K |
|
565
BorgWarner
BWA
$9.55B
| $648K | 0.02% |
24,931
-990
| -4% | -$25.7K |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $642K | 0.02% |
20,118
+2,624
| +15% | +$83.7K |
|
567
Norwegian Cruise Line
NCLH
$11.4B
| $640K | 0.02% |
16,072
+2,816
| +21% | +$112K |
|
568
Essential Utilities
WTRG
$10.8B
| $640K | 0.02% |
17,937
-420
| -2% | -$15K |
|
569
Packaging Corp of America
PKG
$19.5B
| $632K | 0.02% |
9,440
-390
| -4% | -$26.1K |
|
570
Omega Healthcare
OHI
$12.7B
| $631K | 0.02% |
18,597
+347
| +2% | +$11.8K |
|
571
IDEX
IEX
$12.3B
| $630K | 0.02% |
7,677
-253
| -3% | -$20.8K |
|
572
Raymond James Financial
RJF
$32.9B
| $630K | 0.02% |
19,157
-156
| -0.8% | -$5.13K |
|
573
NVR
NVR
$23.5B
| $628K | 0.02% |
353
-59
| -14% | -$105K |
|
574
Liberty Broadband Class C
LBRDK
$8.6B
| $626K | 0.02% |
10,433
+3,753
| +56% | +$225K |
|
575
Reinsurance Group of America
RGA
$12.6B
| $626K | 0.02% |
6,453
-241
| -4% | -$23.4K |
|