IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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 | |
|---|---|---|---|---|---|---|
826
GoPro
GPRO
$231M
| $595K | 0.01% |
19,067
-1,646
| -8% | -$51.4K |
|
|
PDM
827
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $590K | 0.01% |
32,993
-2,849
| -8% | -$50.9K |
|
828
Leidos
LDOS
$22.6B
| $589K | 0.01% |
14,259
-1,231
| -8% | -$50.8K |
|
|
CIM
829
Chimera Investment
CIM
$1.16B
| $587K | 0.01% |
14,642
-1,265
| -8% | -$50.7K |
|
830
Associated Banc-Corp
ASB
$4.38B
| $586K | 0.01% |
32,593
-2,814
| -8% | -$50.6K |
|
|
CCP
831
DELISTED
Care Capital Properties, Inc.
CCP
| $582K | 0.01% |
+17,675
| New | +$582K |
|
832
Federated Hermes
FHI
$4.1B
| $579K | 0.01% |
20,029
-1,729
| -8% | -$50K |
|
833
ProAssurance
PRA
$1.22B
| $577K | 0.01% |
11,756
-1,015
| -8% | -$49.8K |
|
834
Booz Allen Hamilton
BAH
$12.9B
| $570K | 0.01% |
21,732
-1,876
| -8% | -$49.2K |
|
835
American Homes 4 Rent
AMH
$12.9B
| $569K | 0.01% |
35,400
-3,057
| -8% | -$49.1K |
|
836
Wolfspeed
WOLF
$202M
| $565K | 0.01% |
23,315
-2,013
| -8% | -$48.8K |
|
|
NE
837
DELISTED
Noble Corporation
NE
| $564K | 0.01% |
51,702
-4,464
| -8% | -$48.7K |
|
838
ODP
ODP
$641M
| $563K | 0.01% |
8,775
-1,010
| -10% | -$64.8K |
|
839
Gaming and Leisure Properties
GLPI
$13.6B
| $560K | 0.01% |
18,850
-1,628
| -8% | -$48.4K |
|
|
SWI
840
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $559K | 0.01% |
14,250
-1,231
| -8% | -$48.3K |
|
|
CIE
841
DELISTED
Cobalt International Energy, Inc
CIE
| $555K | 0.01% |
5,223
-689
| -12% | -$73.2K |
|
|
CST
842
DELISTED
CST Brands, Inc.
CST
| $553K | 0.01% |
16,424
-1,418
| -8% | -$47.7K |
|
843
World Kinect Corp
WKC
$1.51B
| $552K | 0.01% |
15,425
-1,332
| -8% | -$47.7K |
|
844
Clean Harbors
CLH
$12.9B
| $551K | 0.01% |
12,536
-1,082
| -8% | -$47.6K |
|
|
TCF
845
DELISTED
TCF Financial Corporation
TCF
| $547K | 0.01% |
36,097
-3,117
| -8% | -$47.2K |
|
846
Axalta
AXTA
$6.69B
| $546K | 0.01% |
21,552
-3,257
| -13% | -$82.5K |
|
847
Rollins
ROL
$27.3B
| $545K | 0.01% |
45,637
-3,942
| -8% | -$47.1K |
|
|
SCTY
848
DELISTED
SolarCity Corporation
SCTY
| $540K | 0.01% |
12,638
-1,091
| -8% | -$46.6K |
|
|
MFA
849
MFA Financial
MFA
$1.05B
| $539K | 0.01% |
19,787
-1,708
| -8% | -$46.5K |
|
|
AWAY
850
DELISTED
HOMEAWAY INC COM
AWAY
| $538K | 0.01% |
20,283
-1,751
| -8% | -$46.4K |
|