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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.2B
| $1.79M | 0.02% |
+85,107
| New | +$1.79M |
|
|
EGN
702
DELISTED
Energen
EGN
| $1.79M | 0.02% |
+34,278
| New | +$1.79M |
|
|
BRE
703
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.79M | 0.02% |
+35,725
| New | +$1.79M |
|
|
ACAS
704
DELISTED
American Capital Ltd
ACAS
| $1.78M | 0.02% |
+140,389
| New | +$1.78M |
|
|
SLH
705
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.78M | 0.02% |
+31,895
| New | +$1.78M |
|
706
Valmont Industries
VMI
$7.46B
| $1.77M | 0.02% |
+12,367
| New | +$1.77M |
|
707
Service Corp International
SCI
$10.9B
| $1.77M | 0.02% |
+98,069
| New | +$1.77M |
|
708
Brown & Brown
BRO
$31.3B
| $1.76M | 0.02% |
+109,288
| New | +$1.76M |
|
709
American Financial Group
AFG
$11.6B
| $1.76M | 0.02% |
+35,995
| New | +$1.76M |
|
|
CNQR
710
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.76M | 0.02% |
+21,637
| New | +$1.76M |
|
|
WPX
711
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | 0.02% |
+92,719
| New | +$1.76M |
|
|
INFA
712
DELISTED
INFORMATICA CORP
INFA
| $1.75M | 0.02% |
+50,109
| New | +$1.75M |
|
|
BMR
713
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.75M | 0.02% |
+86,540
| New | +$1.75M |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.02% |
+40,676
| New | +$1.75M |
|
|
VR
715
DELISTED
Validus Hold Ltd
VR
| $1.75M | 0.02% |
+48,404
| New | +$1.75M |
|
716
Flowers Foods
FLO
$3.13B
| $1.75M | 0.02% |
+79,237
| New | +$1.75M |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | 0.02% |
+56,557
| New | +$1.74M |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.02% |
+20,863
| New | +$1.74M |
|
719
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.02% |
+158,931
| New | +$1.74M |
|
720
W.P. Carey
WPC
$14.9B
| $1.74M | 0.02% |
+26,791
| New | +$1.74M |
|
721
East-West Bancorp
EWBC
$14.8B
| $1.74M | 0.02% |
+63,103
| New | +$1.74M |
|
722
Goodyear
GT
$2.43B
| $1.74M | 0.02% |
+113,465
| New | +$1.74M |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.02% |
+39,825
| New | +$1.73M |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $1.73M | 0.02% |
+100,604
| New | +$1.73M |
|
725
Assured Guaranty
AGO
$3.91B
| $1.73M | 0.02% |
+78,351
| New | +$1.73M |
|