IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$469M
| $864K | 0.02% |
32,386
-4,282
| -12% | -$114K |
|
752
Sonoco
SON
$4.54B
| $861K | 0.02% |
21,918
-2,879
| -12% | -$113K |
|
|
IM
753
DELISTED
Ingram Micro
IM
| $860K | 0.02% |
33,332
-4,393
| -12% | -$113K |
|
754
CoreCivic
CXW
$2.18B
| $859K | 0.02% |
24,992
-3,281
| -12% | -$113K |
|
755
Rayonier
RYN
$4.04B
| $857K | 0.02% |
28,909
-5,373
| -16% | -$159K |
|
756
AptarGroup
ATR
$8.98B
| $853K | 0.02% |
14,058
-1,845
| -12% | -$112K |
|
|
URS
757
DELISTED
URS CORP
URS
| $853K | 0.02% |
14,812
-1,974
| -12% | -$114K |
|
758
Cinemark Holdings
CNK
$3.12B
| $844K | 0.02% |
24,781
-3,268
| -12% | -$111K |
|
759
Hexcel
HXL
$4.93B
| $844K | 0.02% |
21,256
-2,764
| -12% | -$110K |
|
760
Urban Outfitters
URBN
$6.33B
| $843K | 0.02% |
22,981
-4,485
| -16% | -$165K |
|
761
Lamar Advertising Co
LAMR
$12.8B
| $840K | 0.02% |
17,062
-2,245
| -12% | -$111K |
|
762
Gentex
GNTX
$6.15B
| $839K | 0.02% |
62,676
-8,260
| -12% | -$111K |
|
|
STR
763
DELISTED
QUESTAR CORP
STR
| $838K | 0.02% |
37,615
-4,925
| -12% | -$110K |
|
764
White Mountains Insurance
WTM
$4.53B
| $835K | 0.02% |
1,326
-173
| -12% | -$109K |
|
|
BMR
765
DELISTED
BIOMED REALTY TRUST INC
BMR
| $835K | 0.02% |
41,346
-5,458
| -12% | -$110K |
|
766
Brown & Brown
BRO
$30.5B
| $833K | 0.02% |
51,822
-6,812
| -12% | -$109K |
|
|
SLH
767
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $833K | 0.02% |
14,776
-1,941
| -12% | -$109K |
|
768
Assured Guaranty
AGO
$3.89B
| $832K | 0.02% |
37,565
-5,059
| -12% | -$112K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $826K | 0.02% |
26,236
-3,460
| -12% | -$109K |
|
|
TIBX
770
DELISTED
TIBCO SOFTWARE INC
TIBX
| $826K | 0.02% |
34,950
-4,596
| -12% | -$109K |
|
|
BMS
771
DELISTED
Bemis
BMS
| $824K | 0.02% |
21,660
-2,850
| -12% | -$108K |
|
|
PAY
772
DELISTED
Verifone Systems Inc
PAY
| $823K | 0.02% |
23,941
-3,149
| -12% | -$108K |
|
|
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
| $821K | 0.02% |
22,531
-2,982
| -12% | -$109K |
|
774
Lennox International
LII
$19.6B
| $820K | 0.02% |
10,663
-1,389
| -12% | -$107K |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $820K | 0.02% |
25,192
-4,657
| -16% | -$152K |
|