IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
751
DELISTED
Validus Hold Ltd
VR
| $1.54M | 0.02% |
38,220
-4,060
| -10% | -$164K |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.54M | 0.02% |
173,577
-7,438
| -4% | -$66K |
|
|
PL
753
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.54M | 0.02% |
30,307
-1,657
| -5% | -$83.9K |
|
754
Assured Guaranty
AGO
$3.9B
| $1.53M | 0.02% |
64,635
-4,620
| -7% | -$109K |
|
|
TGI
755
DELISTED
Triumph Group
TGI
| $1.52M | 0.02% |
20,001
-864
| -4% | -$65.7K |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 0.02% |
12,496
-361
| -3% | -$43.9K |
|
757
ITT
ITT
$13.5B
| $1.52M | 0.02% |
34,989
-1,572
| -4% | -$68.2K |
|
|
SVC
758
Service Properties Trust
SVC
$476M
| $1.52M | 0.02% |
56,584
-1,567
| -3% | -$42K |
|
759
Service Corp International
SCI
$11.1B
| $1.52M | 0.02% |
83,707
-3,349
| -4% | -$60.7K |
|
760
Carter's
CRI
$1.05B
| $1.51M | 0.02% |
21,098
-2,824
| -12% | -$203K |
|
|
AIV
761
Aimco
AIV
$1.1B
| $1.51M | 0.02% |
438,345
-13,272
| -3% | -$45.8K |
|
762
Eagle Materials
EXP
$7.71B
| $1.51M | 0.02% |
19,492
-595
| -3% | -$46.1K |
|
|
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.02% |
21,411
-958
| -4% | -$67.2K |
|
764
Teleflex
TFX
$5.75B
| $1.5M | 0.02% |
15,981
-368
| -2% | -$34.5K |
|
765
ATI
ATI
$10.7B
| $1.5M | 0.02% |
42,052
-1,670
| -4% | -$59.5K |
|
766
Ryder
R
$7.67B
| $1.49M | 0.02% |
20,192
-760
| -4% | -$56K |
|
767
BWX Technologies
BWXT
$14.8B
| $1.49M | 0.02% |
60,876
-2,059
| -3% | -$50.3K |
|
768
MSC Industrial Direct
MSM
$5.17B
| $1.49M | 0.02% |
18,368
-781
| -4% | -$63.2K |
|
769
Cullen/Frost Bankers
CFR
$8.34B
| $1.48M | 0.02% |
19,904
-978
| -5% | -$72.8K |
|
|
P
770
DELISTED
Pandora Media Inc
P
| $1.48M | 0.02% |
55,550
-2,298
| -4% | -$61.1K |
|
771
Old Dominion Freight Line
ODFL
$31.8B
| $1.48M | 0.02% |
83,436
-702
| -0.8% | -$12.4K |
|
|
TE
772
DELISTED
TECO ENERGY INC
TE
| $1.47M | 0.02% |
85,417
-2,966
| -3% | -$51.1K |
|
773
Patterson-UTI
PTEN
$2.12B
| $1.46M | 0.02% |
57,652
-4,417
| -7% | -$112K |
|
774
Community Health Systems
CYH
$415M
| $1.46M | 0.02% |
44,918
-1,748
| -4% | -$56.7K |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.02% |
60,070
-1,714
| -3% | -$41.5K |
|