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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.82B
| $423K | 0.02% |
7,442
-1,069
| -13% | -$60.8K |
|
|
AMSG
727
DELISTED
Amsurg Corp
AMSG
| $421K | 0.02% |
+5,435
| New | +$421K |
|
728
Toll Brothers
TOL
$14.2B
| $420K | 0.02% |
15,617
-2,061
| -12% | -$55.4K |
|
729
Alnylam Pharmaceuticals
ALNY
$59.2B
| $419K | 0.02% |
7,559
+76
| +1% | +$4.21K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.02% |
7,227
+16
| +0.2% | +$928 |
|
731
Bio-Techne
TECH
$8.46B
| $418K | 0.02% |
14,840
-112
| -0.7% | -$3.16K |
|
732
Howard Hughes
HHH
$4.69B
| $417K | 0.02% |
3,830
-447
| -10% | -$48.7K |
|
733
Transocean
RIG
$2.9B
| $415K | 0.01% |
+34,870
| New | +$415K |
|
734
Brunswick
BC
$4.35B
| $414K | 0.01% |
9,137
-196
| -2% | -$8.88K |
|
735
CoreCivic
CXW
$2.11B
| $413K | 0.01% |
11,800
-21
| -0.2% | -$735 |
|
|
PE
736
DELISTED
PARSLEY ENERGY INC
PE
| $413K | 0.01% |
+15,258
| New | +$413K |
|
737
Old Dominion Freight Line
ODFL
$31.7B
| $411K | 0.01% |
20,448
-561
| -3% | -$11.3K |
|
738
Acadia Healthcare
ACHC
$2.19B
| $408K | 0.01% |
7,359
+1,311
| +22% | +$72.7K |
|
739
Genpact
G
$7.82B
| $408K | 0.01% |
15,192
-1,216
| -7% | -$32.7K |
|
|
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
| $406K | 0.01% |
8,468
-153
| -2% | -$7.34K |
|
|
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $405K | 0.01% |
23,988
-463
| -2% | -$7.82K |
|
742
Graphic Packaging
GPK
$6.38B
| $404K | 0.01% |
32,212
-761
| -2% | -$9.54K |
|
743
Teradyne
TER
$19.1B
| $404K | 0.01% |
20,504
-1,066
| -5% | -$21K |
|
|
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | 0.01% |
9,262
-395
| -4% | -$17.2K |
|
745
Allison Transmission
ALSN
$7.53B
| $403K | 0.01% |
14,293
-3,888
| -21% | -$110K |
|
746
Herc Holdings
HRI
$4.6B
| $403K | 0.01% |
12,147
-1,480
| -11% | -$49.1K |
|
747
Commerce Bancshares
CBSH
$8.08B
| $402K | 0.01% |
13,023
-723
| -5% | -$22.3K |
|
748
CommScope
COMM
$3.55B
| $401K | 0.01% |
12,932
+2,283
| +21% | +$70.8K |
|
749
IAC Inc
IAC
$2.98B
| $400K | 0.01% |
39,767
-1,449
| -4% | -$14.6K |
|
750
White Mountains Insurance
WTM
$4.63B
| $400K | 0.01% |
475
-118
| -20% | -$99.4K |
|