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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.29B
| $1.16M | 0.02% |
36,126
-5,175
| -13% | -$166K |
|
602
AXIS Capital
AXS
$7.59B
| $1.16M | 0.02% |
21,567
-3,158
| -13% | -$170K |
|
603
CDW
CDW
$22.2B
| $1.15M | 0.02% |
28,179
-2,433
| -8% | -$99.4K |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.02% |
113,157
-15,517
| -12% | -$158K |
|
605
Assurant
AIZ
$10.6B
| $1.15M | 0.02% |
14,512
-2,120
| -13% | -$168K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.02% |
34,787
-3,004
| -8% | -$98.8K |
|
607
Hain Celestial
HAIN
$170M
| $1.13M | 0.02% |
21,923
-1,893
| -8% | -$97.7K |
|
608
Arrow Electronics
ARW
$6.52B
| $1.13M | 0.02% |
20,445
-2,959
| -13% | -$164K |
|
609
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.02% |
70,119
-10,544
| -13% | -$170K |
|
|
CYT
610
DELISTED
CYTEC INDS INC
CYT
| $1.13M | 0.02% |
15,257
-1,317
| -8% | -$97.3K |
|
611
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.02% |
10,392
-897
| -8% | -$96.2K |
|
612
Keysight
KEYS
$29.2B
| $1.11M | 0.02% |
36,110
-3,118
| -8% | -$96.2K |
|
613
Revvity
RVTY
$9.9B
| $1.11M | 0.02% |
24,187
-2,088
| -8% | -$96K |
|
614
Antero Resources
AR
$10.1B
| $1.11M | 0.02% |
52,495
-7,513
| -13% | -$159K |
|
|
SIRO
615
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.11M | 0.02% |
11,871
-1,025
| -8% | -$95.7K |
|
|
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | 0.02% |
33,165
-2,864
| -8% | -$95.5K |
|
|
MIC
617
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | 0.02% |
14,767
-1,275
| -8% | -$95.2K |
|
618
Avery Dennison
AVY
$13B
| $1.1M | 0.02% |
19,449
-2,851
| -13% | -$161K |
|
|
ADT
619
DELISTED
ADT CORP
ADT
| $1.09M | 0.02% |
36,601
-5,354
| -13% | -$160K |
|
620
DexCom
DXCM
$30.3B
| $1.09M | 0.02% |
50,848
-5,852
| -10% | -$126K |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.02% |
28,257
-2,440
| -8% | -$93.8K |
|
622
Edgewell Personal Care
EPC
$1.02B
| $1.08M | 0.02% |
13,289
-1,898
| -12% | -$155K |
|
623
TEGNA Inc
TGNA
$3.36B
| $1.08M | 0.02% |
75,647
-10,700
| -12% | -$153K |
|
624
Community Health Systems
CYH
$423M
| $1.08M | 0.02% |
30,517
-2,636
| -8% | -$93.2K |
|
625
Openlane
KAR
$3.2B
| $1.08M | 0.02% |
80,029
-6,911
| -8% | -$92.8K |
|