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 | |
|---|---|---|---|---|---|---|
|
ESV
776
DELISTED
Ensco Rowan plc
ESV
| $705K | 0.02% |
12,515
-1,789
| -13% | -$101K |
|
|
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
| $703K | 0.01% |
15,363
-1,327
| -8% | -$60.7K |
|
778
LPL Financial
LPLA
$26.6B
| $701K | 0.01% |
17,617
-1,521
| -8% | -$60.5K |
|
779
Sprouts Farmers Market
SFM
$13.6B
| $691K | 0.01% |
32,762
-2,829
| -8% | -$59.7K |
|
|
TWO
780
Two Harbors Investment
TWO
$1.08B
| $691K | 0.01% |
9,790
-845
| -8% | -$59.6K |
|
781
First Solar
FSLR
$22B
| $690K | 0.01% |
16,142
-1,394
| -8% | -$59.6K |
|
782
Brinker International
EAT
$7.04B
| $688K | 0.01% |
13,063
-1,128
| -8% | -$59.4K |
|
|
STRZA
783
DELISTED
Starz - Series A
STRZA
| $688K | 0.01% |
18,430
-1,591
| -8% | -$59.4K |
|
|
PPS
784
DELISTED
Post Properties
PPS
| $680K | 0.01% |
11,665
-1,007
| -8% | -$58.7K |
|
785
Air Lease Corp
AL
$7.12B
| $678K | 0.01% |
21,918
-1,893
| -8% | -$58.6K |
|
786
CommScope
COMM
$3.55B
| $675K | 0.01% |
22,486
-1,942
| -8% | -$58.3K |
|
787
Tanger
SKT
$3.94B
| $675K | 0.01% |
20,477
-1,768
| -8% | -$58.3K |
|
|
S
788
DELISTED
Sprint Corporation
S
| $675K | 0.01% |
171,541
-10,534
| -6% | -$41.5K |
|
789
Graphic Packaging
GPK
$6.38B
| $674K | 0.01% |
52,726
-6,069
| -10% | -$77.6K |
|
|
PAY
790
DELISTED
Verifone Systems Inc
PAY
| $674K | 0.01% |
24,304
-2,099
| -8% | -$58.2K |
|
791
SLM Corp
SLM
$6.49B
| $673K | 0.01% |
90,958
-7,854
| -8% | -$58.1K |
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $670K | 0.01% |
11,340
-979
| -8% | -$57.8K |
|
793
Popular Inc
BPOP
$8.47B
| $669K | 0.01% |
22,116
-1,910
| -8% | -$57.8K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $668K | 0.01% |
24,023
-2,074
| -8% | -$57.7K |
|
795
Nabors Industries
NBR
$560M
| $667K | 0.01% |
1,412
-188
| -12% | -$88.8K |
|
|
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
| $666K | 0.01% |
145
-21
| -13% | -$96.5K |
|
797
Sabre
SABR
$675M
| $660K | 0.01% |
24,283
-2,097
| -8% | -$57K |
|
798
Hawaiian Electric Industries
HE
$2.12B
| $659K | 0.01% |
22,953
-1,982
| -8% | -$56.9K |
|
799
Healthcare Realty
HR
$6.35B
| $656K | 0.01% |
26,752
-2,310
| -8% | -$56.6K |
|
800
Diamondback Energy
FANG
$40.2B
| $652K | 0.01% |
10,100
-1,163
| -10% | -$75.1K |
|