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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$28.3B
| $1.06M | 0.02% |
71,260
-10,274
| -13% | -$153K |
|
627
Quanta Services
PWR
$56.2B
| $1.06M | 0.02% |
43,695
-6,372
| -13% | -$154K |
|
628
Albemarle
ALB
$9.61B
| $1.06M | 0.02% |
23,972
-3,441
| -13% | -$152K |
|
629
Owens Corning
OC
$13B
| $1.06M | 0.02% |
25,213
-2,177
| -8% | -$91.3K |
|
630
Equity Lifestyle Properties
ELS
$11.9B
| $1.05M | 0.02% |
36,000
-3,108
| -8% | -$91K |
|
|
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.02% |
12,363
-1,067
| -8% | -$90.6K |
|
632
Starwood Property Trust
STWD
$7.51B
| $1.04M | 0.02% |
50,876
-4,393
| -8% | -$90.1K |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.02% |
82,170
-11,734
| -12% | -$149K |
|
|
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.02% |
24,905
-2,150
| -8% | -$90K |
|
|
HDS
635
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.02% |
36,422
-3,145
| -8% | -$90K |
|
636
NNN REIT
NNN
$8.09B
| $1.04M | 0.02% |
28,633
-2,472
| -8% | -$89.7K |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.02% |
66,050
-9,428
| -12% | -$148K |
|
638
A.O. Smith
AOS
$10.3B
| $1.03M | 0.02% |
31,726
-2,740
| -8% | -$89.3K |
|
639
Allison Transmission
ALSN
$7.5B
| $1.03M | 0.02% |
38,392
-3,315
| -8% | -$88.5K |
|
640
IAC Inc
IAC
$2.92B
| $1.03M | 0.02% |
87,859
-7,587
| -8% | -$88.5K |
|
|
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.02% |
678
-39
| -5% | -$58.6K |
|
642
Carter's
CRI
$1.04B
| $1.02M | 0.02% |
11,226
-969
| -8% | -$87.9K |
|
643
American Financial Group
AFG
$11.4B
| $1.02M | 0.02% |
14,738
-1,272
| -8% | -$87.7K |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.02% |
20,564
-1,776
| -8% | -$87.1K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.02% |
31,935
-4,519
| -12% | -$142K |
|
646
Jacobs Solutions
J
$17.3B
| $1M | 0.02% |
32,442
-4,731
| -13% | -$146K |
|
647
Essential Utilities
WTRG
$10.8B
| $1M | 0.02% |
37,836
-3,267
| -8% | -$86.5K |
|
|
BEAV
648
DELISTED
B/E Aerospace Inc
BEAV
| $996K | 0.02% |
22,684
-3,237
| -12% | -$142K |
|
649
SITE Centers
SITC
$492M
| $995K | 0.02% |
50,225
-4,336
| -8% | -$85.9K |
|
|
HNT
650
DELISTED
HEALTH NET INC
HNT
| $993K | 0.02% |
16,483
-1,423
| -8% | -$85.7K |
|