IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $1.15M | 0.02% |
10,223
-1,342
| -12% | -$150K |
|
627
MDU Resources
MDU
$3.35B
| $1.15M | 0.02% |
108,243
-19,993
| -16% | -$211K |
|
628
Reliance Steel & Aluminium
RS
$15.3B
| $1.14M | 0.02% |
16,691
-2,204
| -12% | -$151K |
|
|
QGENF
629
DELISTED
QIAGEN NV
QGENF
| $1.14M | 0.02% |
50,147
-6,590
| -12% | -$150K |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.02% |
22,299
-4,255
| -16% | -$218K |
|
|
BRCD
631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.14M | 0.02% |
103,666
-2,129
| -2% | -$23.4K |
|
|
RAD
632
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.02% |
11,622
-165
| -1% | -$16.2K |
|
633
Alexandria Real Estate Equities
ARE
$14.4B
| $1.14M | 0.02% |
15,389
-2,035
| -12% | -$150K |
|
|
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.02% |
75,533
-14,303
| -16% | -$215K |
|
635
Stratasys
SSYS
$826M
| $1.13M | 0.02% |
9,371
-1,375
| -13% | -$166K |
|
636
W.P. Carey
WPC
$14.8B
| $1.13M | 0.02% |
18,073
-2,814
| -13% | -$176K |
|
|
EGN
637
DELISTED
Energen
EGN
| $1.13M | 0.02% |
15,632
-2,931
| -16% | -$212K |
|
638
Huntsman Corp
HUN
$1.88B
| $1.13M | 0.02% |
43,313
-5,685
| -12% | -$148K |
|
639
Factset
FDS
$13.7B
| $1.12M | 0.02% |
9,245
-1,199
| -11% | -$146K |
|
640
SM Energy
SM
$3.14B
| $1.12M | 0.02% |
14,402
-1,894
| -12% | -$148K |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.02% |
12,323
-1,607
| -12% | -$146K |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $1.12M | 0.02% |
33,993
-6,376
| -16% | -$210K |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.02% |
36,006
-6,807
| -16% | -$211K |
|
644
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.11M | 0.02% |
14,268
-1,787
| -11% | -$140K |
|
|
TEG
645
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.11M | 0.02% |
17,174
-3,231
| -16% | -$209K |
|
646
Carlisle Companies
CSL
$16.3B
| $1.11M | 0.02% |
13,764
-1,810
| -12% | -$145K |
|
647
Targa Resources
TRGP
$35.1B
| $1.1M | 0.02% |
8,106
-1,015
| -11% | -$138K |
|
648
Hain Celestial
HAIN
$182M
| $1.1M | 0.02% |
21,526
-2,696
| -11% | -$138K |
|
649
Voya Financial
VOYA
$7.27B
| $1.1M | 0.02% |
28,166
-5,686
| -17% | -$222K |
|
650
AXIS Capital
AXS
$7.56B
| $1.1M | 0.02% |
23,146
-4,337
| -16% | -$205K |
|