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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.6B
| $625K | 0.02% |
15,566
+82
| +0.5% | +$3.29K |
|
577
SEI Investments
SEIC
$10.7B
| $621K | 0.02% |
12,901
-1,257
| -9% | -$60.5K |
|
578
Trimble
TRMB
$19.1B
| $619K | 0.02% |
25,431
-756
| -3% | -$18.4K |
|
|
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $619K | 0.02% |
10,802
+996
| +10% | +$57.1K |
|
580
Equity Lifestyle Properties
ELS
$11.9B
| $618K | 0.02% |
15,436
-1,728
| -10% | -$69.2K |
|
|
WFT
581
DELISTED
Weatherford International plc
WFT
| $613K | 0.02% |
105,772
+242
| +0.2% | +$1.4K |
|
582
Wabtec
WAB
$32.5B
| $611K | 0.02% |
8,693
-1,027
| -11% | -$72.2K |
|
583
TechnipFMC
FTI
$16.3B
| $608K | 0.02% |
30,628
-560
| -2% | -$11.1K |
|
584
Kilroy Realty
KRC
$4.97B
| $606K | 0.02% |
9,142
+289
| +3% | +$19.2K |
|
585
Jacobs Solutions
J
$17.2B
| $603K | 0.02% |
14,627
-746
| -5% | -$30.8K |
|
586
United Rentals
URI
$60.8B
| $599K | 0.02% |
8,920
-234
| -3% | -$15.7K |
|
587
Owens Corning
OC
$12.5B
| $597K | 0.02% |
11,585
-267
| -2% | -$13.8K |
|
588
Flowserve
FLS
$7.22B
| $593K | 0.02% |
13,128
-388
| -3% | -$17.5K |
|
589
Align Technology
ALGN
$9.85B
| $587K | 0.02% |
7,293
-846
| -10% | -$68.1K |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $586K | 0.02% |
14,762
-394
| -3% | -$15.6K |
|
591
Hubbell
HUBB
$23.2B
| $585K | 0.02% |
5,544
-313
| -5% | -$33K |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $583K | 0.02% |
2,774
-88
| -3% | -$18.5K |
|
593
Openlane
KAR
$3.14B
| $581K | 0.02% |
36,758
-1,157
| -3% | -$18.3K |
|
594
Steel Dynamics
STLD
$19.2B
| $581K | 0.02% |
23,708
-569
| -2% | -$13.9K |
|
595
W.R. Berkley
WRB
$27.4B
| $580K | 0.02% |
32,663
-658
| -2% | -$11.7K |
|
596
AMC Networks
AMCX
$336M
| $576K | 0.02% |
9,533
+3,465
| +57% | +$209K |
|
597
Jefferies Financial Group
JEF
$13.3B
| $576K | 0.02% |
37,108
+45
| +0.1% | +$699 |
|
598
Revvity
RVTY
$9.87B
| $575K | 0.02% |
10,967
-431
| -4% | -$22.6K |
|
599
Lennox International
LII
$19.6B
| $572K | 0.02% |
4,010
-56
| -1% | -$7.99K |
|
600
News Corp Class A
NWSA
$16.6B
| $572K | 0.02% |
50,403
+277
| +0.6% | +$3.14K |
|