IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$1.96B
| $1.83M | 0.02% |
78,573
-3,889
| -5% | -$90.6K |
|
677
Gentex
GNTX
$6.15B
| $1.83M | 0.02% |
110,682
-5,760
| -5% | -$95.1K |
|
|
CIE
678
DELISTED
Cobalt International Energy, Inc
CIE
| $1.83M | 0.02% |
7,392
-295
| -4% | -$72.8K |
|
|
HCC
679
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.82M | 0.02% |
39,417
-1,134
| -3% | -$52.3K |
|
680
Terex
TEX
$3.45B
| $1.82M | 0.02% |
43,238
-2,239
| -5% | -$94K |
|
681
ServiceNow
NOW
$192B
| $1.81M | 0.02% |
32,265
+575
| +2% | +$32.2K |
|
|
TWTC
682
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.8M | 0.02% |
59,077
-1,458
| -2% | -$44.4K |
|
683
Revvity
RVTY
$9.58B
| $1.8M | 0.02% |
43,587
-1,635
| -4% | -$67.4K |
|
|
DRC
684
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.8M | 0.02% |
30,132
-2,116
| -7% | -$126K |
|
685
Alexandria Real Estate Equities
ARE
$14.3B
| $1.79M | 0.02% |
28,176
-1,179
| -4% | -$75K |
|
|
686
Allegion
ALLE
$14.6B
| $1.79M | 0.02% |
+40,445
| New | +$1.79M |
|
687
Nasdaq
NDAQ
$54.3B
| $1.78M | 0.02% |
134,502
-3,024
| -2% | -$40.1K |
|
|
RAX
688
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.02% |
45,332
-2,126
| -4% | -$83.2K |
|
689
Cboe Global Markets
CBOE
$24.5B
| $1.77M | 0.02% |
34,076
-1,303
| -4% | -$67.7K |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $1.77M | 0.02% |
17,290
-610
| -3% | -$62.4K |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $1.77M | 0.02% |
49,952
-2,673
| -5% | -$94.5K |
|
692
Huntington Ingalls Industries
HII
$10.7B
| $1.76M | 0.02% |
19,583
-702
| -3% | -$63.2K |
|
693
Southern Copper
SCCO
$82.9B
| $1.76M | 0.02% |
64,479
-3,440
| -5% | -$94.1K |
|
694
Leggett & Platt
LEG
$1.35B
| $1.76M | 0.02% |
56,933
-2,543
| -4% | -$78.7K |
|
695
Old Republic International
ORI
$9.92B
| $1.76M | 0.02% |
101,927
-5,346
| -5% | -$92.3K |
|
|
CBST
696
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.76M | 0.02% |
25,504
-575
| -2% | -$39.6K |
|
|
MCRS
697
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.76M | 0.02% |
30,618
-1,119
| -4% | -$64.2K |
|
|
INVX
698
Innovex International, Inc.
INVX
$1.15B
| $1.75M | 0.02% |
15,956
-863
| -5% | -$94.9K |
|
|
INFA
699
DELISTED
INFORMATICA CORP
INFA
| $1.75M | 0.02% |
42,163
-1,803
| -4% | -$74.8K |
|
700
Hexcel
HXL
$4.93B
| $1.75M | 0.02% |
39,133
-930
| -2% | -$41.6K |
|