IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
-$819M
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 2 |
LPL Financial
LPLA
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$4.8M |
| 4 |
News Corp Class A
NWSA
|
+$3.27M |
| 5 |
S
Sprint Corporation
S
|
+$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
Exxon Mobil
XOM
|
+$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$9.04B
| $1.6M | 0.02% |
26,553
-4,318
| -14% | -$260K |
|
|
BMS
727
DELISTED
Bemis
BMS
| $1.59M | 0.02% |
40,832
-6,738
| -14% | -$263K |
|
728
Sonoco
SON
$4.52B
| $1.59M | 0.02% |
40,713
-6,091
| -13% | -$237K |
|
|
MCRS
729
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.59M | 0.02% |
31,737
-4,676
| -13% | -$234K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.02% |
18,341
-2,522
| -12% | -$218K |
|
731
Global Payments
GPN
$21B
| $1.57M | 0.02% |
61,626
-8,950
| -13% | -$229K |
|
732
Atmos Energy
ATO
$26.4B
| $1.57M | 0.02% |
36,747
-5,158
| -12% | -$220K |
|
|
VR
733
DELISTED
Validus Hold Ltd
VR
| $1.56M | 0.02% |
42,280
-6,124
| -13% | -$227K |
|
734
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | 0.02% |
17,900
-2,527
| -12% | -$221K |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $1.56M | 0.02% |
50,879
-7,835
| -13% | -$240K |
|
736
NNN REIT
NNN
$8.06B
| $1.56M | 0.02% |
48,989
-5,949
| -11% | -$189K |
|
737
MSC Industrial Direct
MSM
$5.15B
| $1.56M | 0.02% |
19,149
-2,742
| -13% | -$223K |
|
|
WPX
738
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.02% |
80,830
-11,889
| -13% | -$229K |
|
739
Broadridge
BR
$29.5B
| $1.56M | 0.02% |
49,010
-7,064
| -13% | -$224K |
|
740
Hexcel
HXL
$5.03B
| $1.55M | 0.02% |
40,063
-5,764
| -13% | -$224K |
|
741
Cadence Design Systems
CDNS
$90.6B
| $1.55M | 0.02% |
114,942
-16,163
| -12% | -$218K |
|
|
HSH
742
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.55M | 0.02% |
50,443
-6,587
| -12% | -$203K |
|
743
Lennox International
LII
$19.9B
| $1.55M | 0.02% |
20,539
-2,812
| -12% | -$212K |
|
744
Domino's
DPZ
$15.4B
| $1.54M | 0.02% |
22,679
-3,024
| -12% | -$205K |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.02% |
46,050
-6,938
| -13% | -$232K |
|
|
N
746
DELISTED
Netsuite Inc
N
| $1.54M | 0.02% |
14,240
-2,007
| -12% | -$217K |
|
747
Brown & Brown
BRO
$30.8B
| $1.53M | 0.02% |
95,476
-13,812
| -13% | -$222K |
|
748
Visteon
VC
$3.4B
| $1.53M | 0.02% |
20,227
-2,811
| -12% | -$213K |
|
749
Terex
TEX
$3.43B
| $1.53M | 0.02% |
45,477
-6,104
| -12% | -$205K |
|
750
BWX Technologies
BWXT
$15.1B
| $1.52M | 0.02% |
62,935
-9,603
| -13% | -$232K |
|