IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
-$819M
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
776
DELISTED
Pandora Media Inc
P
| $1.45M | 0.02% |
57,848
-2,078
| -3% | -$52.2K |
|
|
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.02% |
35,964
-5,416
| -13% | -$218K |
|
|
BMR
778
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.45M | 0.02% |
77,786
-8,754
| -10% | -$163K |
|
|
TWO
779
Two Harbors Investment
TWO
$1.07B
| $1.45M | 0.02% |
18,596
-2,276
| -11% | -$177K |
|
780
Clean Harbors
CLH
$12.8B
| $1.44M | 0.02% |
24,565
-3,447
| -12% | -$202K |
|
781
Copart
CPRT
$46.7B
| $1.44M | 0.02% |
361,656
-51,376
| -12% | -$204K |
|
782
Omega Healthcare
OHI
$12.7B
| $1.42M | 0.02% |
47,489
-5,598
| -11% | -$167K |
|
|
IM
783
DELISTED
Ingram Micro
IM
| $1.41M | 0.02% |
61,241
-9,212
| -13% | -$212K |
|
784
White Mountains Insurance
WTM
$4.51B
| $1.4M | 0.02% |
2,474
-384
| -13% | -$218K |
|
|
CVC
785
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.02% |
83,123
-9,306
| -10% | -$157K |
|
786
A.O. Smith
AOS
$10.3B
| $1.4M | 0.02% |
61,808
-8,910
| -13% | -$201K |
|
|
ARIA
787
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.4M | 0.02% |
75,886
-9,852
| -11% | -$181K |
|
788
Douglas Emmett
DEI
$2.77B
| $1.39M | 0.02% |
59,158
-6,967
| -11% | -$164K |
|
789
Viavi Solutions
VIAV
$2.58B
| $1.39M | 0.02% |
165,927
-23,341
| -12% | -$195K |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.02% |
61,784
-9,277
| -13% | -$206K |
|
791
Commerce Bancshares
CBSH
$8.11B
| $1.37M | 0.02% |
56,214
-7,632
| -12% | -$186K |
|
792
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.02% |
20,285
-2,958
| -13% | -$199K |
|
793
WESCO International
WCC
$10.5B
| $1.37M | 0.02% |
17,862
-2,568
| -13% | -$197K |
|
|
PL
794
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.36M | 0.02% |
31,964
-4,573
| -13% | -$195K |
|
|
HMA
795
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.36M | 0.02% |
106,242
-14,003
| -12% | -$179K |
|
|
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.02% |
40,842
-7,242
| -15% | -$240K |
|
|
HME
797
DELISTED
HOME PROPERTIES, INC
HME
| $1.35M | 0.02% |
23,375
-794
| -3% | -$45.8K |
|
798
Teleflex
TFX
$5.74B
| $1.35M | 0.02% |
16,349
-2,696
| -14% | -$222K |
|
|
ATW
799
DELISTED
Atwood Oceanics
ATW
| $1.35M | 0.02% |
24,461
-2,090
| -8% | -$115K |
|
800
ON Semiconductor
ON
$19.8B
| $1.34M | 0.02% |
184,274
-24,558
| -12% | -$179K |
|