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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.43B
| $524K | 0.02% |
12,947
-690
| -5% | -$27.9K |
|
627
Murphy Oil
MUR
$3.56B
| $523K | 0.02% |
16,486
-1,350
| -8% | -$42.8K |
|
628
H&R Block
HRB
$6.89B
| $522K | 0.02% |
22,693
-993
| -4% | -$22.8K |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $521K | 0.02% |
7,117
-171
| -2% | -$12.5K |
|
|
IM
630
DELISTED
Ingram Micro
IM
| $520K | 0.02% |
14,964
| – | – |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $518K | 0.02% |
8,322
-922
| -10% | -$57.4K |
|
632
Ralph Lauren
RL
$18.8B
| $517K | 0.02% |
5,766
-227
| -4% | -$20.4K |
|
633
Casey's General Stores
CASY
$20.1B
| $516K | 0.02% |
+3,926
| New | +$516K |
|
|
FCE.A
634
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $515K | 0.02% |
23,075
+839
| +4% | +$18.7K |
|
635
EPR Properties
EPR
$4.21B
| $514K | 0.02% |
+6,369
| New | +$514K |
|
636
Service Corp International
SCI
$11.1B
| $512K | 0.02% |
18,952
-1,453
| -7% | -$39.3K |
|
637
Voya Financial
VOYA
$7.28B
| $512K | 0.02% |
20,662
-876
| -4% | -$21.7K |
|
638
American Financial Group
AFG
$11.5B
| $511K | 0.02% |
6,906
-164
| -2% | -$12.1K |
|
639
Brixmor Property Group
BRX
$8.52B
| $511K | 0.02% |
19,323
+1,328
| +7% | +$35.1K |
|
640
Hain Celestial
HAIN
$172M
| $511K | 0.02% |
10,281
+2
| +0% | +$99 |
|
641
Highwoods Properties
HIW
$3.44B
| $511K | 0.02% |
+9,675
| New | +$511K |
|
642
Zions Bancorporation
ZION
$8.4B
| $511K | 0.02% |
20,336
+144
| +0.7% | +$3.62K |
|
|
HAR
643
DELISTED
Harman International Industries
HAR
| $511K | 0.02% |
7,114
-56
| -0.8% | -$4.02K |
|
644
TEGNA Inc
TGNA
$3.38B
| $510K | 0.02% |
34,366
-1,847
| -5% | -$27.4K |
|
645
AXIS Capital
AXS
$7.58B
| $508K | 0.02% |
9,236
-859
| -9% | -$47.2K |
|
646
Keysight
KEYS
$29.1B
| $504K | 0.02% |
17,334
+85
| +0.5% | +$2.47K |
|
647
Edgewell Personal Care
EPC
$1.04B
| $503K | 0.02% |
5,958
-247
| -4% | -$20.9K |
|
648
Vail Resorts
MTN
$5.48B
| $503K | 0.02% |
+3,636
| New | +$503K |
|
|
QGENF
649
DELISTED
QIAGEN NV
QGENF
| $503K | 0.02% |
23,052
-486
| -2% | -$10.6K |
|
650
Douglas Emmett
DEI
$2.7B
| $502K | 0.02% |
14,124
-633
| -4% | -$22.5K |
|