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 | |
|---|---|---|---|---|---|---|
801
Southern Copper
SCCO
$80.5B
| $652K | 0.01% |
25,610
-2,211
| -8% | -$56.3K |
|
|
CMCSK
802
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $652K | 0.01% |
10,164
+162
| +2% | +$10.4K |
|
803
Royal Gold
RGLD
$11.8B
| $651K | 0.01% |
13,849
-1,196
| -8% | -$56.2K |
|
|
RAX
804
DELISTED
Rackspace Hosting Inc
RAX
| $649K | 0.01% |
26,312
-3,759
| -13% | -$92.7K |
|
|
DNY
805
DELISTED
DONNELLEY R R & SONS CO
DNY
| $649K | 0.01% |
44,573
-3,849
| -8% | -$56K |
|
806
Charles River Laboratories
CRL
$7.94B
| $643K | 0.01% |
10,120
-874
| -8% | -$55.5K |
|
807
Enovis
ENOV
$1.79B
| $642K | 0.01% |
12,466
-1,077
| -8% | -$55.5K |
|
|
PGRE
808
Paramount Group
PGRE
$1.64B
| $641K | 0.01% |
38,162
-3,295
| -8% | -$55.3K |
|
809
ITT
ITT
$13.3B
| $637K | 0.01% |
19,062
-1,646
| -8% | -$55K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $629K | 0.01% |
12,108
-1,045
| -8% | -$54.3K |
|
|
WDR
811
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $626K | 0.01% |
18,008
-1,555
| -8% | -$54.1K |
|
812
MSC Industrial Direct
MSM
$5.09B
| $621K | 0.01% |
10,171
-878
| -8% | -$53.6K |
|
|
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $620K | 0.01% |
26,726
-2,308
| -8% | -$53.5K |
|
814
Targa Resources
TRGP
$35.5B
| $617K | 0.01% |
11,970
-1,034
| -8% | -$53.3K |
|
815
Urban Outfitters
URBN
$6.26B
| $614K | 0.01% |
20,888
-3,085
| -13% | -$90.7K |
|
|
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
| $613K | 0.01% |
20,653
-1,783
| -8% | -$52.9K |
|
|
TRCO
817
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $613K | 0.01% |
17,229
-1,488
| -8% | -$52.9K |
|
|
AHL
818
DELISTED
ASPEN Insurance Holding Limited
AHL
| $612K | 0.01% |
13,166
-1,137
| -8% | -$52.9K |
|
819
Outfront Media
OUT
$3.06B
| $611K | 0.01% |
29,828
-2,576
| -8% | -$52.8K |
|
820
Oshkosh
OSK
$8.82B
| $607K | 0.01% |
16,712
-1,443
| -8% | -$52.4K |
|
|
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
| $606K | 0.01% |
65,198
-5,630
| -8% | -$52.3K |
|
|
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
| $606K | 0.01% |
13,648
-1,179
| -8% | -$52.4K |
|
823
BWX Technologies
BWXT
$14.9B
| $603K | 0.01% |
22,861
-11,858
| -34% | -$313K |
|
824
Rayonier
RYN
$3.99B
| $598K | 0.01% |
28,490
-2,461
| -8% | -$51.7K |
|
825
DigitalBridge
DBRG
$2.05B
| $595K | 0.01% |
10,355
-894
| -8% | -$51.4K |
|