IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
676
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.89M | 0.02% |
+120,245
| New | +$1.89M |
|
|
HSH
677
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.89M | 0.02% |
+57,030
| New | +$1.89M |
|
|
LPT
678
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.02% |
+51,047
| New | +$1.89M |
|
|
MOLX
679
DELISTED
MOLEX INC
MOLX
| $1.89M | 0.02% |
+64,289
| New | +$1.89M |
|
680
Cboe Global Markets
CBOE
$24.3B
| $1.88M | 0.02% |
+40,340
| New | +$1.88M |
|
681
Starwood Property Trust
STWD
$7.56B
| $1.88M | 0.02% |
+94,212
| New | +$1.88M |
|
|
SLXP
682
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.88M | 0.02% |
+28,416
| New | +$1.88M |
|
683
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.02% |
+39,845
| New | +$1.88M |
|
|
WR
684
DELISTED
Westar Energy Inc
WR
| $1.88M | 0.02% |
+58,714
| New | +$1.88M |
|
|
BTU
685
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.87M | 0.02% |
+8,529
| New | +$1.87M |
|
686
Assurant
AIZ
$10.7B
| $1.86M | 0.02% |
+36,566
| New | +$1.86M |
|
687
Jones Lang LaSalle
JLL
$14.8B
| $1.86M | 0.02% |
+20,427
| New | +$1.86M |
|
|
BMS
688
DELISTED
Bemis
BMS
| $1.86M | 0.02% |
+47,570
| New | +$1.86M |
|
|
LSI
689
DELISTED
LSI CORPORATION
LSI
| $1.86M | 0.02% |
+260,766
| New | +$1.86M |
|
690
MSCI
MSCI
$42.9B
| $1.86M | 0.02% |
+55,910
| New | +$1.86M |
|
691
Kilroy Realty
KRC
$5.05B
| $1.86M | 0.02% |
+35,052
| New | +$1.86M |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.02% |
+18,966
| New | +$1.85M |
|
693
RenaissanceRe
RNR
$11.3B
| $1.84M | 0.02% |
+21,237
| New | +$1.84M |
|
694
SM Energy
SM
$3.09B
| $1.84M | 0.02% |
+30,713
| New | +$1.84M |
|
695
Carlisle Companies
CSL
$16.9B
| $1.84M | 0.02% |
+29,443
| New | +$1.84M |
|
696
Herbalife
HLF
$1.02B
| $1.83M | 0.02% |
+81,146
| New | +$1.83M |
|
697
AMC Networks
AMCX
$328M
| $1.82M | 0.02% |
+27,805
| New | +$1.82M |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.02% |
+67,332
| New | +$1.82M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $1.81M | 0.02% |
+21,850
| New | +$1.81M |
|
700
CoreCivic
CXW
$2.11B
| $1.81M | 0.02% |
+53,372
| New | +$1.81M |
|