IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.1B
| $1.37M | 0.02% |
34,129
| – | – |
|
802
Bio-Techne
TECH
$8.42B
| $1.36M | 0.02% |
57,460
-1,652
| -3% | -$39.1K |
|
803
Commerce Bancshares
CBSH
$8.11B
| $1.35M | 0.02% |
51,252
-4,962
| -9% | -$130K |
|
804
Leidos
LDOS
$22.9B
| $1.34M | 0.02% |
+28,902
| New | +$1.34M |
|
|
HMA
805
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.34M | 0.02% |
102,132
-4,110
| -4% | -$53.8K |
|
806
Douglas Emmett
DEI
$2.77B
| $1.34M | 0.02% |
57,365
-1,793
| -3% | -$41.8K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.02% |
41,444
-1,788
| -4% | -$57.6K |
|
|
BMR
808
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.33M | 0.02% |
73,610
-4,176
| -5% | -$75.7K |
|
|
CLGX
809
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.02% |
37,262
-1,286
| -3% | -$45.7K |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $1.32M | 0.02% |
48,237
-2,646
| -5% | -$72.6K |
|
|
CYT
811
DELISTED
CYTEC INDS INC
CYT
| $1.32M | 0.02% |
28,380
-1,268
| -4% | -$59.1K |
|
|
ATML
812
DELISTED
ATMEL CORP
ATML
| $1.31M | 0.02% |
167,854
-7,449
| -4% | -$58.3K |
|
813
Teradyne
TER
$18.9B
| $1.31M | 0.02% |
74,496
-2,537
| -3% | -$44.7K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.02% |
53,216
-2,050
| -4% | -$50.5K |
|
815
Synovus
SNV
$7.2B
| $1.31M | 0.02% |
51,793
-827
| -2% | -$20.8K |
|
816
Regal Rexnord
RRX
$9.54B
| $1.29M | 0.02% |
17,492
-682
| -4% | -$50.3K |
|
817
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.02% |
+25,361
| New | +$1.29M |
|
|
LPS
818
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.28M | 0.02% |
34,343
-984
| -3% | -$36.8K |
|
|
NSR
819
DELISTED
Neustar Inc
NSR
| $1.28M | 0.02% |
25,705
-1,027
| -4% | -$51.2K |
|
820
Workday
WDAY
$61.9B
| $1.28M | 0.02% |
15,382
+467
| +3% | +$38.8K |
|
|
UPL
821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.28M | 0.02% |
59,065
-3,936
| -6% | -$85.2K |
|
|
SGI
822
Somnigroup International Inc.
SGI
$18.1B
| $1.28M | 0.02% |
94,592
-4,440
| -4% | -$59.9K |
|
|
TWO
823
Two Harbors Investment
TWO
$1.07B
| $1.28M | 0.02% |
17,175
-1,421
| -8% | -$105K |
|
824
Cabot Corp
CBT
$4.31B
| $1.27M | 0.02% |
24,732
-1,164
| -4% | -$59.8K |
|
825
Bank of Montreal
BMO
$90.9B
| $1.27M | 0.02% |
19,001
| – | – |
|