IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$4.17B
| $369K | 0.01% |
27,511
-78
| -0.3% | -$1.05K |
|
777
Watsco
WSO
$16B
| $369K | 0.01% |
2,623
-13
| -0.5% | -$1.83K |
|
|
VR
778
DELISTED
Validus Hold Ltd
VR
| $369K | 0.01% |
7,590
-762
| -9% | -$37K |
|
779
ON Semiconductor
ON
$19.2B
| $367K | 0.01% |
41,642
-1,767
| -4% | -$15.6K |
|
780
Lincoln Electric
LECO
$13.4B
| $365K | 0.01% |
6,171
-1,490
| -19% | -$88.1K |
|
|
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
| $365K | 0.01% |
10,531
+688
| +7% | +$23.8K |
|
782
Eagle Materials
EXP
$7.35B
| $364K | 0.01% |
4,721
-323
| -6% | -$24.9K |
|
783
Synovus
SNV
$7.15B
| $364K | 0.01% |
12,569
-694
| -5% | -$20.1K |
|
|
ALR
784
DELISTED
Alere Inc
ALR
| $364K | 0.01% |
8,732
+157
| +2% | +$6.55K |
|
785
Hanover Insurance
THG
$6.37B
| $361K | 0.01% |
4,271
-263
| -6% | -$22.2K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $359K | 0.01% |
12,329
-746
| -6% | -$21.7K |
|
|
UNIT
787
Uniti Group
UNIT
$1.47B
| $357K | 0.01% |
12,336
+147
| +1% | +$4.25K |
|
788
Hawaiian Electric Industries
HE
$2.16B
| $356K | 0.01% |
10,846
-567
| -5% | -$18.6K |
|
|
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
| $356K | 0.01% |
21,040
-337
| -2% | -$5.7K |
|
790
Cognex
CGNX
$7.39B
| $354K | 0.01% |
16,408
-1,180
| -7% | -$25.5K |
|
|
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
| $353K | 0.01% |
26,058
-3,473
| -12% | -$47K |
|
792
Oshkosh
OSK
$8.76B
| $351K | 0.01% |
7,351
-20
| -0.3% | -$955 |
|
|
MBLY
793
DELISTED
Mobileye N.V.
MBLY
| $351K | 0.01% |
7,600
-1,200
| -14% | -$55.4K |
|
|
FDC
794
DELISTED
First Data Corporation
FDC
| $350K | 0.01% |
31,609
+13,325
| +73% | +$148K |
|
795
Jabil
JBL
$21.8B
| $349K | 0.01% |
18,884
-498
| -3% | -$9.2K |
|
796
Euronet Worldwide
EEFT
$3.71B
| $348K | 0.01% |
+5,035
| New | +$348K |
|
797
NCR Voyix
VYX
$1.77B
| $347K | 0.01% |
20,339
-1,395
| -6% | -$23.8K |
|
|
FNFG
798
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $346K | 0.01% |
35,538
+172
| +0.5% | +$1.68K |
|
799
WEX
WEX
$5.79B
| $345K | 0.01% |
3,895
+3
| +0.1% | +$266 |
|
800
American Homes 4 Rent
AMH
$12.9B
| $344K | 0.01% |
16,809
-3,565
| -17% | -$73K |
|