IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 2 |
Perrigo
PRGO
|
$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
iShares Europe ETF
IEV
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
801
DELISTED
URS CORP
URS
| $897K | 0.02% |
18,825
-10,751
| -36% | -$512K |
|
802
Madison Square Garden
MSGS
$4.71B
| $895K | 0.02% |
21,852
-12,507
| -36% | -$512K |
|
|
ATML
803
DELISTED
ATMEL CORP
ATML
| $894K | 0.02% |
105,804
-62,050
| -37% | -$524K |
|
|
XLS
804
DELISTED
EXELIS INC COM STK
XLS
| $890K | 0.02% |
49,585
-28,442
| -36% | -$511K |
|
805
Zebra Technologies
ZBRA
$16B
| $888K | 0.02% |
12,652
-7,553
| -37% | -$530K |
|
806
A.O. Smith
AOS
$10.3B
| $887K | 0.02% |
38,084
-22,156
| -37% | -$516K |
|
807
CoreCivic
CXW
$2.11B
| $887K | 0.02% |
28,019
-16,899
| -38% | -$535K |
|
|
CYT
808
DELISTED
CYTEC INDS INC
CYT
| $886K | 0.02% |
17,932
-10,448
| -37% | -$516K |
|
|
CCH
809
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $873K | 0.02% |
35,105
| – | – |
|
|
DO
810
DELISTED
Diamond Offshore Drilling
DO
| $873K | 0.02% |
17,954
-9,885
| -36% | -$481K |
|
811
Kennametal
KMT
$1.67B
| $869K | 0.02% |
19,396
-11,061
| -36% | -$496K |
|
|
STRZA
812
DELISTED
Starz - Series A
STRZA
| $869K | 0.02% |
26,582
-15,752
| -37% | -$515K |
|
813
Brinker International
EAT
$7.04B
| $867K | 0.02% |
16,344
-9,711
| -37% | -$515K |
|
814
Gaming and Leisure Properties
GLPI
$13.7B
| $864K | 0.02% |
23,475
-1,886
| -7% | -$69.4K |
|
|
DNY
815
DELISTED
DONNELLEY R R & SONS CO
DNY
| $861K | 0.02% |
47,553
-23,581
| -33% | -$427K |
|
816
Cinemark Holdings
CNK
$2.98B
| $860K | 0.02% |
29,318
-17,440
| -37% | -$512K |
|
817
Crane NXT
CXT
$3.51B
| $859K | 0.02% |
34,381
-19,428
| -36% | -$485K |
|
818
W.P. Carey
WPC
$14.9B
| $859K | 0.02% |
14,432
-8,613
| -37% | -$513K |
|
|
N
819
DELISTED
Netsuite Inc
N
| $857K | 0.02% |
9,043
-5,063
| -36% | -$480K |
|
|
AWH
820
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $857K | 0.02% |
24,624
-13,245
| -35% | -$461K |
|
821
Equity Lifestyle Properties
ELS
$12B
| $856K | 0.02% |
41,630
-25,000
| -38% | -$514K |
|
|
HME
822
DELISTED
HOME PROPERTIES, INC
HME
| $853K | 0.02% |
14,021
-8,449
| -38% | -$514K |
|
|
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $852K | 0.02% |
50,564
-29,538
| -37% | -$498K |
|
|
VR
824
DELISTED
Validus Hold Ltd
VR
| $851K | 0.02% |
22,294
-15,926
| -42% | -$608K |
|
825
Aecom
ACM
$16.8B
| $841K | 0.02% |
25,858
-14,703
| -36% | -$478K |
|