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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $572K | 0.02% |
+24,314
| New | +$572K |
|
602
Arrow Electronics
ARW
$6.5B
| $568K | 0.02% |
9,183
-491
| -5% | -$30.4K |
|
603
CF Industries
CF
$13.7B
| $568K | 0.02% |
23,589
-77
| -0.3% | -$1.85K |
|
604
Treehouse Foods
THS
$898M
| $568K | 0.02% |
+5,535
| New | +$568K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $567K | 0.02% |
23,779
-3,231
| -12% | -$77K |
|
606
SITE Centers
SITC
$476M
| $564K | 0.02% |
24,122
+921
| +4% | +$21.5K |
|
607
Sabre
SABR
$698M
| $561K | 0.02% |
20,928
+9,399
| +82% | +$252K |
|
|
MIC
608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $558K | 0.02% |
7,542
+601
| +9% | +$44.5K |
|
609
Tyler Technologies
TYL
$24.2B
| $556K | 0.02% |
+3,337
| New | +$556K |
|
610
CubeSmart
CUBE
$9.29B
| $553K | 0.02% |
+17,924
| New | +$553K |
|
611
West Pharmaceutical
WST
$18.1B
| $550K | 0.02% |
+7,251
| New | +$550K |
|
612
Lamar Advertising Co
LAMR
$12.9B
| $549K | 0.02% |
8,285
+117
| +1% | +$7.75K |
|
613
Cboe Global Markets
CBOE
$24.3B
| $545K | 0.02% |
8,181
-168
| -2% | -$11.2K |
|
|
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $545K | 0.02% |
20,447
+5,024
| +33% | +$134K |
|
615
IQVIA
IQV
$32.2B
| $544K | 0.02% |
8,335
+365
| +5% | +$23.8K |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $543K | 0.02% |
3,933
+51
| +1% | +$7.04K |
|
617
Reliance Steel & Aluminium
RS
$15.4B
| $540K | 0.02% |
7,021
-485
| -6% | -$37.3K |
|
|
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
| $540K | 0.02% |
11,671
-63
| -0.5% | -$2.92K |
|
619
Carter's
CRI
$1.05B
| $539K | 0.02% |
5,058
-216
| -4% | -$23K |
|
620
JetBlue
JBLU
$1.87B
| $539K | 0.02% |
32,539
+1,050
| +3% | +$17.4K |
|
621
Assurant
AIZ
$10.7B
| $538K | 0.02% |
6,239
-538
| -8% | -$46.4K |
|
622
MarketAxess Holdings
MKTX
$7.03B
| $538K | 0.02% |
+3,702
| New | +$538K |
|
623
Post Holdings
POST
$5.75B
| $536K | 0.02% |
+9,898
| New | +$536K |
|
|
CPN
624
DELISTED
Calpine Corporation
CPN
| $533K | 0.02% |
36,116
-1,395
| -4% | -$20.6K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $531K | 0.02% |
7,852
-454
| -5% | -$30.7K |
|