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 | |
|---|---|---|---|---|---|---|
|
FSL
701
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $869K | 0.02% |
23,754
-3,358
| -12% | -$123K |
|
702
Brixmor Property Group
BRX
$8.63B
| $868K | 0.02% |
36,970
-5,367
| -13% | -$126K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $868K | 0.02% |
20,871
-3,101
| -13% | -$129K |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $866K | 0.02% |
33,269
-4,624
| -12% | -$120K |
|
705
ON Semiconductor
ON
$20.1B
| $862K | 0.02% |
91,712
-7,919
| -8% | -$74.4K |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $862K | 0.02% |
21,035
-1,816
| -8% | -$74.4K |
|
707
Synchrony
SYF
$28.1B
| $859K | 0.02% |
27,445
-4,404
| -14% | -$138K |
|
708
Reliance Steel & Aluminium
RS
$15.7B
| $857K | 0.02% |
15,873
-1,371
| -8% | -$74K |
|
709
Pitney Bowes
PBI
$2.11B
| $855K | 0.02% |
43,095
-3,721
| -8% | -$73.8K |
|
710
Herbalife
HLF
$1.02B
| $853K | 0.02% |
31,300
-2,702
| -8% | -$73.6K |
|
711
Lincoln Electric
LECO
$13.5B
| $847K | 0.02% |
16,151
-1,395
| -8% | -$73.2K |
|
712
Zebra Technologies
ZBRA
$16B
| $846K | 0.02% |
11,052
-954
| -8% | -$73K |
|
|
DATA
713
DELISTED
Tableau Software, Inc.
DATA
| $845K | 0.02% |
10,588
-914
| -8% | -$72.9K |
|
714
Ryder
R
$7.64B
| $843K | 0.02% |
11,391
-984
| -8% | -$72.8K |
|
715
Synovus
SNV
$7.15B
| $842K | 0.02% |
28,461
-2,457
| -8% | -$72.7K |
|
|
EV
716
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.02% |
25,176
-3,668
| -13% | -$123K |
|
717
Graco
GGG
$14.2B
| $840K | 0.02% |
37,611
-3,249
| -8% | -$72.6K |
|
718
Toro Company
TTC
$7.99B
| $839K | 0.02% |
23,788
-2,054
| -8% | -$72.4K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $838K | 0.02% |
29,941
-4,281
| -13% | -$120K |
|
720
Ionis Pharmaceuticals
IONS
$9.76B
| $832K | 0.02% |
20,580
-3,649
| -15% | -$148K |
|
|
IMS
721
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $831K | 0.02% |
28,560
-2,466
| -8% | -$71.8K |
|
|
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
| $830K | 0.02% |
20,931
-2,989
| -12% | -$119K |
|
723
Oceaneering
OII
$2.41B
| $829K | 0.02% |
21,099
-3,131
| -13% | -$123K |
|
724
Teradyne
TER
$19.1B
| $826K | 0.02% |
45,842
-3,958
| -8% | -$71.3K |
|
725
NCR Voyix
VYX
$1.84B
| $824K | 0.02% |
59,035
-5,097
| -8% | -$71.1K |
|