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 | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.7B
| $477K | 0.02% |
16,994
+500
| +3% | +$14K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.83B
| $477K | 0.02% |
22,472
-1,499
| -6% | -$31.8K |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $477K | 0.02% |
11,984
+873
| +8% | +$34.7K |
|
679
Toro Company
TTC
$7.99B
| $476K | 0.02% |
10,794
-572
| -5% | -$25.2K |
|
|
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
| $476K | 0.02% |
10,315
-311
| -3% | -$14.4K |
|
|
GXP
681
DELISTED
Great Plains Energy Incorporated
GXP
| $475K | 0.02% |
15,629
+141
| +0.9% | +$4.29K |
|
|
JWN
682
DELISTED
Nordstrom
JWN
| $474K | 0.02% |
12,452
-310
| -2% | -$11.8K |
|
|
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
| $474K | 0.02% |
+13,296
| New | +$474K |
|
684
Burlington
BURL
$18.4B
| $473K | 0.02% |
+7,096
| New | +$473K |
|
685
Royal Gold
RGLD
$12.2B
| $473K | 0.02% |
6,568
+96
| +1% | +$6.91K |
|
|
EGN
686
DELISTED
Energen
EGN
| $472K | 0.02% |
9,795
+281
| +3% | +$13.5K |
|
687
Old Republic International
ORI
$10.1B
| $471K | 0.02% |
24,416
-1,758
| -7% | -$33.9K |
|
688
United Therapeutics
UTHR
$18.1B
| $471K | 0.02% |
4,451
-189
| -4% | -$20K |
|
689
MDU Resources
MDU
$3.31B
| $470K | 0.02% |
51,538
-741
| -1% | -$6.76K |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $470K | 0.02% |
8,207
-40
| -0.5% | -$2.29K |
|
691
Williams-Sonoma
WSM
$24.7B
| $465K | 0.02% |
17,854
-536
| -3% | -$14K |
|
692
ManpowerGroup
MAN
$1.91B
| $464K | 0.02% |
7,204
-283
| -4% | -$18.2K |
|
693
Manhattan Associates
MANH
$13B
| $464K | 0.02% |
+7,241
| New | +$464K |
|
694
Fortinet
FTNT
$60.4B
| $462K | 0.02% |
73,155
+1,790
| +3% | +$11.3K |
|
|
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $461K | 0.02% |
16,492
+1,884
| +13% | +$52.7K |
|
|
PBCT
696
DELISTED
People's United Financial Inc
PBCT
| $458K | 0.02% |
31,231
+1,187
| +4% | +$17.4K |
|
|
TAHO
697
DELISTED
Tahoe Resources Inc
TAHO
| $455K | 0.02% |
30,366
+13,951
| +85% | +$209K |
|
698
Check Point Software Technologies
CHKP
$20.7B
| $454K | 0.02% |
5,700
-1,600
| -22% | -$127K |
|
699
Guidewire Software
GWRE
$22B
| $451K | 0.02% |
+7,308
| New | +$451K |
|
|
STOR
700
DELISTED
STORE Capital Corporation
STOR
| $449K | 0.02% |
+15,237
| New | +$449K |
|