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 | |
|---|---|---|---|---|---|---|
|
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
| $344K | 0.01% |
8,927
-228
| -2% | -$8.79K |
|
802
Cullen/Frost Bankers
CFR
$8.26B
| $342K | 0.01% |
5,364
-16
| -0.3% | -$1.02K |
|
803
Assured Guaranty
AGO
$3.9B
| $341K | 0.01% |
13,438
-841
| -6% | -$21.3K |
|
804
Booz Allen Hamilton
BAH
$12.9B
| $340K | 0.01% |
11,472
+1,169
| +11% | +$34.6K |
|
805
Pitney Bowes
PBI
$2.07B
| $339K | 0.01% |
19,064
-1,439
| -7% | -$25.6K |
|
806
Madison Square Garden
MSGS
$4.72B
| $338K | 0.01% |
2,751
-169
| -6% | -$20.8K |
|
807
MSC Industrial Direct
MSM
$5.04B
| $338K | 0.01% |
4,785
+13
| +0.3% | +$918 |
|
808
BWX Technologies
BWXT
$14.8B
| $337K | 0.01% |
9,421
-1,373
| -13% | -$49.1K |
|
809
Outfront Media
OUT
$3.07B
| $337K | 0.01% |
14,169
-2
| -0% | -$48 |
|
810
Quanta Services
PWR
$55.9B
| $337K | 0.01% |
14,555
-861
| -6% | -$19.9K |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $337K | 0.01% |
5,715
+26
| +0.5% | +$1.53K |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $334K | 0.01% |
6,611
+931
| +16% | +$47K |
|
813
Kirby Corp
KEX
$4.97B
| $332K | 0.01% |
5,329
-280
| -5% | -$17.4K |
|
814
World Kinect Corp
WKC
$1.51B
| $332K | 0.01% |
6,982
-345
| -5% | -$16.4K |
|
|
CY
815
DELISTED
Cypress Semiconductor
CY
| $332K | 0.01% |
31,477
-1,778
| -5% | -$18.8K |
|
816
AGCO
AGCO
$8.1B
| $331K | 0.01% |
7,032
-561
| -7% | -$26.4K |
|
817
Veeva Systems
VEEV
$43.5B
| $331K | 0.01% |
+9,698
| New | +$331K |
|
818
Ryder
R
$7.59B
| $330K | 0.01% |
5,404
+138
| +3% | +$8.43K |
|
819
Teradata
TDC
$1.94B
| $328K | 0.01% |
13,090
-237
| -2% | -$5.94K |
|
820
Flowers Foods
FLO
$3.09B
| $327K | 0.01% |
17,449
-97
| -0.6% | -$1.82K |
|
821
Rayonier
RYN
$3.97B
| $325K | 0.01% |
13,023
-532
| -4% | -$13.3K |
|
|
PPS
822
DELISTED
Post Properties
PPS
| $325K | 0.01% |
5,319
-123
| -2% | -$7.52K |
|
|
CST
823
DELISTED
CST Brands, Inc.
CST
| $324K | 0.01% |
7,521
-189
| -2% | -$8.14K |
|
|
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
| $323K | 0.01% |
7,207
-111
| -2% | -$4.98K |
|
825
Sprouts Farmers Market
SFM
$13.6B
| $323K | 0.01% |
14,099
-1,314
| -9% | -$30.1K |
|