IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.7B
| $1.65M | 0.02% |
+53,087
| New | +$1.65M |
|
752
White Mountains Insurance
WTM
$4.63B
| $1.64M | 0.02% |
+2,858
| New | +$1.64M |
|
|
LM
753
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.02% |
+52,988
| New | +$1.64M |
|
754
Abercrombie & Fitch
ANF
$4.49B
| $1.64M | 0.02% |
+36,224
| New | +$1.64M |
|
755
Global Payments
GPN
$21.3B
| $1.64M | 0.02% |
+70,576
| New | +$1.64M |
|
756
Groupon
GRPN
$971M
| $1.64M | 0.02% |
+9,615
| New | +$1.64M |
|
757
American Eagle Outfitters
AEO
$3.26B
| $1.63M | 0.02% |
+89,252
| New | +$1.63M |
|
758
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.63M | 0.02% |
+23,706
| New | +$1.63M |
|
|
TIBX
759
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.63M | 0.02% |
+76,071
| New | +$1.63M |
|
|
LVLT
760
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.02% |
+77,094
| New | +$1.63M |
|
761
Sonoco
SON
$4.56B
| $1.62M | 0.02% |
+46,804
| New | +$1.62M |
|
|
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.62M | 0.02% |
+75,552
| New | +$1.62M |
|
763
Cullen/Frost Bankers
CFR
$8.24B
| $1.61M | 0.02% |
+24,042
| New | +$1.61M |
|
764
SPX Corp
SPXC
$9.28B
| $1.6M | 0.02% |
+88,466
| New | +$1.6M |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $1.6M | 0.02% |
+71,061
| New | +$1.6M |
|
766
Copart
CPRT
$47B
| $1.59M | 0.02% |
+413,032
| New | +$1.59M |
|
767
Lamar Advertising Co
LAMR
$13B
| $1.59M | 0.02% |
+36,553
| New | +$1.59M |
|
|
HME
768
DELISTED
HOME PROPERTIES, INC
HME
| $1.58M | 0.02% |
+24,169
| New | +$1.58M |
|
|
MCRS
769
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.57M | 0.02% |
+36,413
| New | +$1.57M |
|
770
Hexcel
HXL
$5.16B
| $1.56M | 0.02% |
+45,827
| New | +$1.56M |
|
771
BWX Technologies
BWXT
$15B
| $1.56M | 0.02% |
+72,538
| New | +$1.56M |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.02% |
+41,380
| New | +$1.56M |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.56M | 0.02% |
+92,429
| New | +$1.56M |
|
774
Old Republic International
ORI
$10.1B
| $1.55M | 0.02% |
+120,685
| New | +$1.55M |
|
775
Commerce Bancshares
CBSH
$8.08B
| $1.55M | 0.02% |
+63,846
| New | +$1.55M |
|