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 | |
|---|---|---|---|---|---|---|
|
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $765K | 0.02% |
32,890
-4,301
| -12% | -$100K |
|
802
Westlake Corp
WLK
$10.9B
| $764K | 0.02% |
8,825
-1,719
| -16% | -$149K |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $764K | 0.02% |
18,450
-3,462
| -16% | -$143K |
|
|
VR
804
DELISTED
Validus Hold Ltd
VR
| $763K | 0.02% |
19,498
-2,547
| -12% | -$99.7K |
|
|
TWO
805
Two Harbors Investment
TWO
$1.06B
| $760K | 0.02% |
9,828
-1,305
| -12% | -$101K |
|
806
Equity Lifestyle Properties
ELS
$11.7B
| $758K | 0.02% |
35,790
-4,676
| -12% | -$99K |
|
807
Copart
CPRT
$46.9B
| $757K | 0.02% |
193,320
-25,448
| -12% | -$99.6K |
|
|
GNC
808
DELISTED
GNC Holdings, Inc.
GNC
| $757K | 0.02% |
19,553
-2,583
| -12% | -$100K |
|
|
CIM
809
Chimera Investment
CIM
$1.17B
| $754K | 0.02% |
16,334
-331
| -2% | -$15.3K |
|
810
NewMarket
NEU
$7.86B
| $754K | 0.02% |
1,979
-254
| -11% | -$96.8K |
|
811
Terex
TEX
$3.45B
| $753K | 0.02% |
23,689
-3,120
| -12% | -$99.2K |
|
812
AMC Networks
AMCX
$328M
| $749K | 0.02% |
12,817
-1,684
| -12% | -$98.4K |
|
813
Timken Company
TKR
$5.32B
| $749K | 0.02% |
17,679
-10,443
| -37% | -$442K |
|
|
N
814
DELISTED
Netsuite Inc
N
| $749K | 0.02% |
8,368
-1,581
| -16% | -$142K |
|
815
WESCO International
WCC
$10.5B
| $747K | 0.01% |
9,545
-1,254
| -12% | -$98.1K |
|
|
WOOF
816
DELISTED
VCA Inc.
WOOF
| $746K | 0.01% |
18,965
-2,497
| -12% | -$98.2K |
|
817
Live Nation Entertainment
LYV
$39.6B
| $745K | 0.01% |
31,035
-3,886
| -11% | -$93.3K |
|
818
Yelp
YELP
$1.97B
| $745K | 0.01% |
10,916
-1,367
| -11% | -$93.3K |
|
819
Fortinet
FTNT
$60.9B
| $744K | 0.01% |
147,175
-19,365
| -12% | -$97.9K |
|
820
Bio-Techne
TECH
$7.93B
| $743K | 0.01% |
31,784
-4,188
| -12% | -$97.9K |
|
821
Groupon
GRPN
$916M
| $739K | 0.01% |
5,471
-111
| -2% | -$15K |
|
822
Aecom
ACM
$16.6B
| $738K | 0.01% |
21,864
-2,814
| -11% | -$95K |
|
|
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $735K | 0.01% |
41,993
-7,797
| -16% | -$136K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$17.9B
| $733K | 0.01% |
52,232
-6,864
| -12% | -$96.3K |
|
|
ATML
825
DELISTED
ATMEL CORP
ATML
| $731K | 0.01% |
90,410
-11,907
| -12% | -$96.3K |
|