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 | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$1.09B
| $1.24M | 0.03% |
250,682
-21,642
| -8% | -$107K |
|
|
CPGX
577
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.23M | 0.03% |
+67,219
| New | +$1.23M |
|
578
Kilroy Realty
KRC
$4.97B
| $1.23M | 0.03% |
18,813
-1,625
| -8% | -$106K |
|
579
Aramark
ARMK
$10.1B
| $1.22M | 0.03% |
57,205
-7,738
| -12% | -$166K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | 0.03% |
11,661
-1,684
| -13% | -$176K |
|
|
LVNTA
581
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.22M | 0.03% |
30,284
-2,615
| -8% | -$106K |
|
582
Jack Henry & Associates
JKHY
$11.9B
| $1.22M | 0.03% |
17,474
-1,509
| -8% | -$105K |
|
583
Carlisle Companies
CSL
$16.3B
| $1.22M | 0.03% |
13,907
-1,201
| -8% | -$105K |
|
584
Leggett & Platt
LEG
$1.32B
| $1.21M | 0.03% |
29,441
-4,205
| -12% | -$173K |
|
585
lululemon athletica
LULU
$19.6B
| $1.21M | 0.03% |
23,837
-3,377
| -12% | -$171K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.03% |
16,515
+180
| +1% | +$13.1K |
|
587
Cboe Global Markets
CBOE
$24.3B
| $1.2M | 0.03% |
17,836
-1,540
| -8% | -$103K |
|
588
Zions Bancorporation
ZION
$8.4B
| $1.2M | 0.03% |
43,420
-3,749
| -8% | -$103K |
|
589
RPM International
RPM
$16.1B
| $1.19M | 0.03% |
28,466
-2,458
| -8% | -$103K |
|
590
IDEX
IEX
$12.2B
| $1.19M | 0.03% |
16,654
-1,438
| -8% | -$102K |
|
591
Flowserve
FLS
$7.22B
| $1.18M | 0.03% |
28,729
-4,151
| -13% | -$171K |
|
592
Manulife Financial
MFC
$52.4B
| $1.18M | 0.03% |
76,340
| – | – |
|
593
East-West Bancorp
EWBC
$14.9B
| $1.18M | 0.03% |
30,737
-2,654
| -8% | -$102K |
|
594
Allegion
ALLE
$14.6B
| $1.18M | 0.03% |
20,442
-1,765
| -8% | -$102K |
|
595
Anywhere Real Estate
HOUS
$686M
| $1.18M | 0.03% |
31,310
-4,488
| -13% | -$169K |
|
596
IQVIA
IQV
$32.2B
| $1.18M | 0.03% |
16,919
-2,289
| -12% | -$159K |
|
597
Service Corp International
SCI
$11.1B
| $1.17M | 0.02% |
43,181
-3,728
| -8% | -$101K |
|
598
OGE Energy
OGE
$8.82B
| $1.17M | 0.02% |
42,645
-6,080
| -12% | -$166K |
|
599
Lazard
LAZ
$5.21B
| $1.17M | 0.02% |
26,925
-2,325
| -8% | -$101K |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $1.16M | 0.02% |
79,562
-11,160
| -12% | -$163K |
|