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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $448K | 0.02% |
3,673
-52
| -1% | -$6.34K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $445K | 0.02% |
17,529
| – | – |
|
703
Jones Lang LaSalle
JLL
$14.8B
| $443K | 0.02% |
4,547
+13
| +0.3% | +$1.27K |
|
704
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $442K | 0.02% |
12,527
| – | – |
|
705
Gentex
GNTX
$6.25B
| $442K | 0.02% |
28,609
-1,212
| -4% | -$18.7K |
|
706
Healthcare Realty
HR
$6.35B
| $442K | 0.02% |
13,656
+1,174
| +9% | +$38K |
|
|
VVC
707
DELISTED
Vectren Corporation
VVC
| $442K | 0.02% |
8,385
-165
| -2% | -$8.7K |
|
|
FEIC
708
DELISTED
FEI COMPANY
FEIC
| $442K | 0.02% |
+4,134
| New | +$442K |
|
709
Axalta
AXTA
$6.89B
| $441K | 0.02% |
16,633
+6,411
| +63% | +$170K |
|
710
Graco
GGG
$14.2B
| $441K | 0.02% |
16,740
-18
| -0.1% | -$474 |
|
711
Brown & Brown
BRO
$31.3B
| $440K | 0.02% |
23,512
+336
| +1% | +$6.29K |
|
712
Donaldson
DCI
$9.44B
| $440K | 0.02% |
12,818
-1,061
| -8% | -$36.4K |
|
|
TCO
713
DELISTED
Taubman Centers Inc.
TCO
| $439K | 0.02% |
5,910
-264
| -4% | -$19.6K |
|
|
ABMD
714
DELISTED
Abiomed Inc
ABMD
| $438K | 0.02% |
+4,009
| New | +$438K |
|
|
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
| $437K | 0.02% |
+9,094
| New | +$437K |
|
716
Herbalife
HLF
$1.02B
| $436K | 0.02% |
14,900
+138
| +0.9% | +$4.04K |
|
|
SVC
717
Service Properties Trust
SVC
$481M
| $435K | 0.02% |
15,120
-256
| -2% | -$7.37K |
|
718
Sally Beauty Holdings
SBH
$1.44B
| $434K | 0.02% |
14,770
+77
| +0.5% | +$2.26K |
|
|
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $434K | 0.02% |
6,455
+161
| +3% | +$10.8K |
|
720
First American
FAF
$6.83B
| $433K | 0.02% |
+10,766
| New | +$433K |
|
721
PTC
PTC
$25.6B
| $433K | 0.02% |
11,513
-111
| -1% | -$4.18K |
|
|
BRCD
722
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $433K | 0.02% |
47,185
+5,083
| +12% | +$46.6K |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $428K | 0.02% |
13,844
-235
| -2% | -$7.27K |
|
|
S
724
DELISTED
Sprint Corporation
S
| $425K | 0.02% |
89,730
+1,429
| +2% | +$6.77K |
|
725
Anywhere Real Estate
HOUS
$724M
| $424K | 0.02% |
14,604
-185
| -1% | -$5.37K |
|