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 | |
|---|---|---|---|---|---|---|
|
ARRS
751
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $399K | 0.01% |
19,049
+671
| +4% | +$14.1K |
|
752
Dick's Sporting Goods
DKS
$17.7B
| $398K | 0.01% |
8,822
-378
| -4% | -$17.1K |
|
753
Navient
NAVI
$1.37B
| $397K | 0.01% |
33,236
-3,321
| -9% | -$39.7K |
|
|
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
| $397K | 0.01% |
+7,139
| New | +$397K |
|
|
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $396K | 0.01% |
8,753
+87
| +1% | +$3.94K |
|
|
GPOR
756
DELISTED
Gulfport Energy Corp.
GPOR
| $396K | 0.01% |
12,676
+1,848
| +17% | +$57.7K |
|
757
Neurocrine Biosciences
NBIX
$14.3B
| $395K | 0.01% |
+8,681
| New | +$395K |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $393K | 0.01% |
9,717
-958
| -9% | -$38.7K |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $392K | 0.01% |
11,080
-716
| -6% | -$25.3K |
|
760
Skechers
SKX
$9.5B
| $391K | 0.01% |
13,163
+832
| +7% | +$24.7K |
|
761
Cinemark Holdings
CNK
$2.98B
| $390K | 0.01% |
10,702
-1,131
| -10% | -$41.2K |
|
762
Hexcel
HXL
$5.16B
| $390K | 0.01% |
9,361
-465
| -5% | -$19.4K |
|
763
Charles River Laboratories
CRL
$8.07B
| $389K | 0.01% |
4,715
-2
| -0% | -$165 |
|
764
HF Sinclair
DINO
$9.56B
| $389K | 0.01% |
16,372
-2,024
| -11% | -$48.1K |
|
765
Marvell Technology
MRVL
$54.6B
| $388K | 0.01% |
40,668
-5,068
| -11% | -$48.4K |
|
|
CSRA
766
DELISTED
CSRA Inc.
CSRA
| $387K | 0.01% |
16,515
+2,564
| +18% | +$60.1K |
|
|
IMS
767
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $387K | 0.01% |
15,279
+1,451
| +10% | +$36.8K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $386K | 0.01% |
6,636
-356
| -5% | -$20.7K |
|
|
QEP
769
DELISTED
QEP RESOURCES, INC.
QEP
| $385K | 0.01% |
21,811
+207
| +1% | +$3.65K |
|
770
Lazard
LAZ
$5.32B
| $383K | 0.01% |
12,870
+100
| +0.8% | +$2.98K |
|
771
Pool Corp
POOL
$12.4B
| $383K | 0.01% |
+4,077
| New | +$383K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $382K | 0.01% |
15,123
+698
| +5% | +$17.6K |
|
773
Tanger
SKT
$3.94B
| $378K | 0.01% |
9,416
-97
| -1% | -$3.89K |
|
774
Zillow
Z
$21.3B
| $376K | 0.01% |
10,354
+1,451
| +16% | +$52.7K |
|
775
First Solar
FSLR
$22B
| $371K | 0.01% |
7,643
+49
| +0.6% | +$2.38K |
|