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 | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.56B
| $920K | 0.02% |
38,028
-5,358
| -12% | -$130K |
|
|
NRF
677
DELISTED
NorthStar Realty Finance Corp.
NRF
| $915K | 0.02% |
37,056
-3,200
| -8% | -$79K |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $912K | 0.02% |
13,208
-1,140
| -8% | -$78.7K |
|
679
Old Dominion Freight Line
ODFL
$31.7B
| $910K | 0.02% |
44,742
-3,864
| -8% | -$78.6K |
|
680
Trimble
TRMB
$19.2B
| $910K | 0.02% |
55,439
-7,950
| -13% | -$130K |
|
|
IM
681
DELISTED
Ingram Micro
IM
| $910K | 0.02% |
33,390
-2,883
| -8% | -$78.6K |
|
682
Garmin
GRMN
$45.7B
| $908K | 0.02% |
25,310
-3,610
| -12% | -$130K |
|
683
AutoNation
AN
$8.55B
| $906K | 0.02% |
15,568
-2,272
| -13% | -$132K |
|
|
CYN
684
DELISTED
CITY NATIONAL CORPORATION
CYN
| $905K | 0.02% |
10,272
-887
| -8% | -$78.1K |
|
685
Brookdale Senior Living
BKD
$1.83B
| $903K | 0.02% |
39,345
-3,397
| -8% | -$78K |
|
686
Lamar Advertising Co
LAMR
$13B
| $903K | 0.02% |
17,305
-1,494
| -8% | -$78K |
|
687
National Fuel Gas
NFG
$7.82B
| $902K | 0.02% |
18,039
-1,558
| -8% | -$77.9K |
|
688
Douglas Emmett
DEI
$2.83B
| $895K | 0.02% |
31,168
-2,691
| -8% | -$77.3K |
|
|
GXP
689
DELISTED
Great Plains Energy Incorporated
GXP
| $891K | 0.02% |
32,968
-2,847
| -8% | -$76.9K |
|
690
Copart
CPRT
$47B
| $889K | 0.02% |
216,280
-18,672
| -8% | -$76.8K |
|
691
Steel Dynamics
STLD
$19.8B
| $888K | 0.02% |
51,668
-4,461
| -8% | -$76.7K |
|
692
Aecom
ACM
$16.8B
| $884K | 0.02% |
32,132
-2,775
| -8% | -$76.3K |
|
693
AptarGroup
ATR
$9.13B
| $882K | 0.02% |
13,376
-1,155
| -8% | -$76.2K |
|
694
Teradata
TDC
$1.99B
| $879K | 0.02% |
30,342
-4,542
| -13% | -$132K |
|
|
WRI
695
DELISTED
Weingarten Realty Investors
WRI
| $877K | 0.02% |
26,480
-2,286
| -8% | -$75.7K |
|
696
Marvell Technology
MRVL
$54.6B
| $876K | 0.02% |
96,799
-13,061
| -12% | -$118K |
|
|
ALR
697
DELISTED
Alere Inc
ALR
| $876K | 0.02% |
18,190
-1,571
| -8% | -$75.7K |
|
698
Old Republic International
ORI
$10.1B
| $873K | 0.02% |
55,807
-4,819
| -8% | -$75.4K |
|
|
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
| $870K | 0.02% |
23,995
-2,072
| -8% | -$75.1K |
|
|
BMR
700
DELISTED
BIOMED REALTY TRUST INC
BMR
| $869K | 0.02% |
43,496
-3,756
| -8% | -$75K |
|