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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.75B
| $818K | 0.02% |
18,527
-2,410
| -12% | -$106K |
|
|
TE
777
DELISTED
TECO ENERGY INC
TE
| $813K | 0.02% |
46,778
-6,118
| -12% | -$106K |
|
778
Teradyne
TER
$18.7B
| $809K | 0.02% |
41,720
-5,485
| -12% | -$106K |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $807K | 0.02% |
21,717
-2,861
| -12% | -$106K |
|
|
INFA
780
DELISTED
INFORMATICA CORP
INFA
| $807K | 0.02% |
23,581
-3,104
| -12% | -$106K |
|
781
Owens Corning
OC
$12.8B
| $803K | 0.02% |
25,290
-3,339
| -12% | -$106K |
|
|
GXP
782
DELISTED
Great Plains Energy Incorporated
GXP
| $800K | 0.02% |
33,082
-4,353
| -12% | -$105K |
|
783
Brookdale Senior Living
BKD
$1.81B
| $799K | 0.02% |
24,801
-3,514
| -12% | -$113K |
|
784
Old Republic International
ORI
$9.92B
| $799K | 0.02% |
55,959
-7,402
| -12% | -$106K |
|
|
HNT
785
DELISTED
HEALTH NET INC
HNT
| $794K | 0.02% |
17,226
-2,273
| -12% | -$105K |
|
|
KMI.WS
786
DELISTED
Kinder Morgan Inc
KMI.WS
| $794K | 0.02% |
+218,172
| New | +$794K |
|
787
Douglas Emmett
DEI
$2.75B
| $792K | 0.02% |
30,857
-4,069
| -12% | -$104K |
|
|
INVX
788
Innovex International, Inc.
INVX
$1.15B
| $784K | 0.02% |
8,770
-1,154
| -12% | -$103K |
|
789
Commerce Bancshares
CBSH
$8B
| $780K | 0.02% |
29,885
-3,949
| -12% | -$103K |
|
|
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $780K | 0.02% |
21,167
-2,752
| -12% | -$101K |
|
791
Valmont Industries
VMI
$7.45B
| $779K | 0.02% |
5,774
-759
| -12% | -$102K |
|
792
Herbalife
HLF
$958M
| $778K | 0.02% |
35,574
-6,544
| -16% | -$143K |
|
793
A.O. Smith
AOS
$10.2B
| $775K | 0.02% |
32,798
-4,282
| -12% | -$101K |
|
794
Zillow
ZG
$20B
| $774K | 0.02% |
20,028
-2,508
| -11% | -$96.9K |
|
|
CYN
795
DELISTED
CITY NATIONAL CORPORATION
CYN
| $773K | 0.02% |
10,222
-1,340
| -12% | -$101K |
|
|
AOL
796
DELISTED
AOL INC COMMON STOCK
AOL
| $772K | 0.02% |
17,168
-2,261
| -12% | -$102K |
|
797
Zebra Technologies
ZBRA
$15.6B
| $770K | 0.02% |
10,844
-38,719
| -78% | -$2.75M |
|
798
Copa Holdings
CPA
$4.73B
| $769K | 0.02% |
7,166
-935
| -12% | -$100K |
|
|
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $766K | 0.02% |
27,016
-3,383
| -11% | -$95.9K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $765K | 0.02% |
11,083
-1,428
| -11% | -$98.6K |
|