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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $824K | 0.02% |
20,821
-1,798
| -8% | -$71.2K |
|
|
SVC
727
Service Properties Trust
SVC
$481M
| $820K | 0.02% |
32,268
-2,787
| -8% | -$70.8K |
|
728
Donaldson
DCI
$9.44B
| $819K | 0.02% |
29,175
-2,519
| -8% | -$70.7K |
|
729
Nordson
NDSN
$12.6B
| $818K | 0.02% |
12,998
-1,122
| -8% | -$70.6K |
|
|
VR
730
DELISTED
Validus Hold Ltd
VR
| $815K | 0.02% |
18,074
-1,561
| -8% | -$70.4K |
|
731
Sonoco
SON
$4.56B
| $814K | 0.02% |
21,561
-1,862
| -8% | -$70.3K |
|
|
DHC
732
Diversified Healthcare Trust
DHC
$995M
| $813K | 0.02% |
50,667
-4,375
| -8% | -$70.2K |
|
733
Assured Guaranty
AGO
$3.91B
| $806K | 0.02% |
32,245
-2,784
| -8% | -$69.6K |
|
734
Cinemark Holdings
CNK
$2.98B
| $804K | 0.02% |
24,760
-2,138
| -8% | -$69.4K |
|
735
Genpact
G
$7.82B
| $803K | 0.02% |
33,992
-2,935
| -8% | -$69.3K |
|
736
Commerce Bancshares
CBSH
$8.08B
| $802K | 0.02% |
28,664
-2,476
| -8% | -$69.3K |
|
737
SS&C Technologies
SSNC
$21.7B
| $802K | 0.02% |
22,888
-2,634
| -10% | -$92.3K |
|
738
Sally Beauty Holdings
SBH
$1.44B
| $800K | 0.02% |
33,691
-2,909
| -8% | -$69.1K |
|
739
Liberty Media Series A
FWONA
$22.6B
| $798K | 0.02% |
33,227
-4,563
| -12% | -$110K |
|
|
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
| $796K | 0.02% |
18,398
-2,629
| -13% | -$114K |
|
741
Bankunited
BKU
$2.93B
| $790K | 0.02% |
22,096
-1,908
| -8% | -$68.2K |
|
742
Tenet Healthcare
THC
$17.3B
| $783K | 0.02% |
21,201
-1,831
| -8% | -$67.6K |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $782K | 0.02% |
20,278
-1,751
| -8% | -$67.5K |
|
744
PTC
PTC
$25.6B
| $780K | 0.02% |
24,570
-2,122
| -8% | -$67.4K |
|
|
EGN
745
DELISTED
Energen
EGN
| $779K | 0.02% |
15,617
-2,222
| -12% | -$111K |
|
|
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $778K | 0.02% |
30,674
-2,649
| -8% | -$67.2K |
|
|
AWH
747
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $778K | 0.02% |
20,395
-1,761
| -8% | -$67.2K |
|
|
FNFG
748
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $775K | 0.02% |
75,870
-6,551
| -8% | -$66.9K |
|
|
SLH
749
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $774K | 0.02% |
14,341
-1,238
| -8% | -$66.8K |
|
750
Brown & Brown
BRO
$31.3B
| $767K | 0.02% |
49,510
-4,276
| -8% | -$66.2K |
|