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 | |
|---|---|---|---|---|---|---|
|
OA
651
DELISTED
Orbital ATK, Inc.
OA
| $502K | 0.02% |
5,893
-190
| -3% | -$16.2K |
|
652
RenaissanceRe
RNR
$11.3B
| $501K | 0.02% |
4,270
-184
| -4% | -$21.6K |
|
653
Sonoco
SON
$4.55B
| $498K | 0.02% |
10,034
-339
| -3% | -$16.8K |
|
|
LVNTA
654
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $498K | 0.02% |
13,445
-1,020
| -7% | -$37.8K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $498K | 0.02% |
5,230
+87
| +2% | +$8.28K |
|
656
Polaris
PII
$3.35B
| $497K | 0.02% |
6,081
-594
| -9% | -$48.5K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $497K | 0.02% |
39,546
+935
| +2% | +$11.8K |
|
658
AptarGroup
ATR
$9.11B
| $496K | 0.02% |
6,263
-108
| -2% | -$8.55K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$1.04B
| $495K | 0.02% |
23,780
+242
| +1% | +$5.04K |
|
660
East-West Bancorp
EWBC
$15.1B
| $495K | 0.02% |
14,493
-74
| -0.5% | -$2.53K |
|
661
Robert Half
RHI
$3.66B
| $491K | 0.02% |
12,874
-807
| -6% | -$30.8K |
|
|
BMS
662
DELISTED
Bemis
BMS
| $490K | 0.02% |
9,522
-250
| -3% | -$12.9K |
|
663
Aecom
ACM
$16.8B
| $489K | 0.02% |
15,385
+48
| +0.3% | +$1.53K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $489K | 0.02% |
5,337
-153
| -3% | -$14K |
|
665
Starwood Property Trust
STWD
$7.53B
| $485K | 0.02% |
23,417
-233
| -1% | -$4.83K |
|
666
Copart
CPRT
$47.1B
| $484K | 0.02% |
79,016
+18,200
| +30% | +$111K |
|
667
Sun Communities
SUI
$16.2B
| $484K | 0.02% |
+6,311
| New | +$484K |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $484K | 0.02% |
+6,923
| New | +$484K |
|
669
Nordson
NDSN
$12.7B
| $482K | 0.02% |
5,761
-114
| -2% | -$9.54K |
|
|
WRI
670
DELISTED
Weingarten Realty Investors
WRI
| $480K | 0.02% |
11,762
-825
| -7% | -$33.7K |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.02% |
+4,471
| New | +$480K |
|
672
Garmin
GRMN
$46.1B
| $478K | 0.02% |
11,258
-732
| -6% | -$31.1K |
|
|
PNRA
673
DELISTED
Panera Bread Co
PNRA
| $478K | 0.02% |
2,256
-56
| -2% | -$11.9K |
|
|
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $477K | 0.02% |
6,279
+23
| +0.4% | +$1.75K |
|
675
NRG Energy
NRG
$28.6B
| $477K | 0.02% |
31,811
+258
| +0.8% | +$3.87K |
|