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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.5B
| $759K | 0.02% |
18,537
-8,663
| -32% | -$355K |
|
752
AGCO
AGCO
$8.28B
| $756K | 0.02% |
16,207
-2,475
| -13% | -$115K |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $755K | 0.02% |
27,718
-2,393
| -8% | -$65.2K |
|
|
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $755K | 0.02% |
29,062
-2,509
| -8% | -$65.2K |
|
755
Trinity Industries
TRN
$2.31B
| $751K | 0.02% |
45,987
-3,971
| -8% | -$64.8K |
|
756
Live Nation Entertainment
LYV
$37.9B
| $748K | 0.02% |
31,116
-2,687
| -8% | -$64.6K |
|
|
GNC
757
DELISTED
GNC Holdings, Inc.
GNC
| $748K | 0.02% |
18,504
-1,598
| -8% | -$64.6K |
|
|
LGF
758
DELISTED
Lions Gate Entertainment
LGF
| $746K | 0.02% |
20,278
-1,751
| -8% | -$64.4K |
|
|
VVC
759
DELISTED
Vectren Corporation
VVC
| $742K | 0.02% |
17,658
-1,525
| -8% | -$64.1K |
|
760
CoreCivic
CXW
$2.11B
| $739K | 0.02% |
25,004
-2,159
| -8% | -$63.8K |
|
761
Kirby Corp
KEX
$4.97B
| $739K | 0.02% |
11,921
-1,029
| -8% | -$63.8K |
|
762
Apple Hospitality REIT
APLE
$3.09B
| $738K | 0.02% |
39,768
-3,434
| -8% | -$63.7K |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $738K | 0.02% |
15,595
-1,347
| -8% | -$63.7K |
|
|
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
| $737K | 0.02% |
32,777
-2,831
| -8% | -$63.7K |
|
765
Cullen/Frost Bankers
CFR
$8.24B
| $736K | 0.02% |
11,582
-1,000
| -8% | -$63.5K |
|
766
Eagle Materials
EXP
$7.86B
| $734K | 0.02% |
10,733
-927
| -8% | -$63.4K |
|
|
STR
767
DELISTED
QUESTAR CORP
STR
| $729K | 0.02% |
37,548
-3,242
| -8% | -$62.9K |
|
768
Liberty Broadband Class C
LBRDK
$8.61B
| $725K | 0.02% |
14,176
-1,224
| -8% | -$62.6K |
|
|
ATML
769
DELISTED
ATMEL CORP
ATML
| $720K | 0.02% |
89,185
-7,701
| -8% | -$62.2K |
|
|
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
| $718K | 0.02% |
19,277
-1,664
| -8% | -$62K |
|
771
MDU Resources
MDU
$3.31B
| $716K | 0.02% |
109,448
-15,190
| -12% | -$99.4K |
|
772
O-I Glass
OI
$1.97B
| $714K | 0.02% |
34,455
-2,975
| -8% | -$61.7K |
|
|
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $714K | 0.02% |
50,676
-4,376
| -8% | -$61.7K |
|
774
Brunswick
BC
$4.35B
| $712K | 0.02% |
14,860
-1,710
| -10% | -$81.9K |
|
775
First Horizon
FHN
$11.3B
| $708K | 0.02% |
49,898
-4,308
| -8% | -$61.1K |
|