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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.6B
| $988K | 0.02% |
22,611
-1,952
| -8% | -$85.3K |
|
652
Bank of Montreal
BMO
$90.7B
| $986K | 0.02% |
18,077
-924
| -5% | -$50.4K |
|
653
Align Technology
ALGN
$9.92B
| $979K | 0.02% |
17,254
-1,490
| -8% | -$84.5K |
|
654
Dick's Sporting Goods
DKS
$17.8B
| $975K | 0.02% |
19,659
-2,927
| -13% | -$145K |
|
655
Gentex
GNTX
$6.28B
| $974K | 0.02% |
62,862
-5,428
| -8% | -$84.1K |
|
656
Helmerich & Payne
HP
$1.99B
| $974K | 0.02% |
20,603
-3,103
| -13% | -$147K |
|
657
FMC
FMC
$4.72B
| $968K | 0.02% |
32,899
-4,705
| -13% | -$138K |
|
|
P
658
DELISTED
Pandora Media Inc
P
| $964K | 0.02% |
45,177
-3,901
| -8% | -$83.2K |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $961K | 0.02% |
19,530
-2,688
| -12% | -$132K |
|
660
Madison Square Garden
MSGS
$4.84B
| $948K | 0.02% |
18,418
-1,590
| -8% | -$81.8K |
|
661
GameStop
GME
$10.4B
| $944K | 0.02% |
91,596
-13,604
| -13% | -$140K |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $939K | 0.02% |
46,670
-4,030
| -8% | -$81.1K |
|
|
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $938K | 0.02% |
29,477
-3,869
| -12% | -$123K |
|
664
AMC Networks
AMCX
$343M
| $937K | 0.02% |
12,799
-1,105
| -8% | -$80.9K |
|
665
Navient
NAVI
$1.35B
| $934K | 0.02% |
83,125
-12,310
| -13% | -$138K |
|
|
PACW
666
DELISTED
PacWest Bancorp
PACW
| $932K | 0.02% |
21,764
-1,879
| -8% | -$80.5K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$18.1B
| $931K | 0.02% |
52,160
-4,504
| -8% | -$80.4K |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $929K | 0.02% |
12,931
-1,117
| -8% | -$80.2K |
|
|
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $927K | 0.02% |
89,293
-7,710
| -8% | -$80K |
|
670
Jabil
JBL
$22.3B
| $926K | 0.02% |
41,402
-3,575
| -8% | -$80K |
|
|
HME
671
DELISTED
HOME PROPERTIES, INC
HME
| $925K | 0.02% |
12,375
-1,069
| -8% | -$79.9K |
|
672
Hexcel
HXL
$5.11B
| $924K | 0.02% |
20,590
-1,778
| -8% | -$79.8K |
|
|
WOOF
673
DELISTED
VCA Inc.
WOOF
| $924K | 0.02% |
17,557
-1,516
| -8% | -$79.8K |
|
674
Wynn Resorts
WYNN
$12.8B
| $922K | 0.02% |
17,365
-2,466
| -12% | -$131K |
|
675
Flowers Foods
FLO
$3.12B
| $920K | 0.02% |
37,186
-3,211
| -8% | -$79.4K |
|