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
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
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 | |
|---|---|---|---|---|---|---|
|
ENDP
826
DELISTED
Endo International plc
ENDP
| $322K | 0.01% |
20,682
-2,089
| -9% | -$32.5K |
|
|
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
| $322K | 0.01% |
72,081
+2,868
| +4% | +$12.8K |
|
828
First Horizon
FHN
$11.4B
| $321K | 0.01% |
23,273
+336
| +1% | +$4.63K |
|
829
Energizer
ENR
$1.93B
| $320K | 0.01% |
6,206
-38
| -0.6% | -$1.96K |
|
830
ScottsMiracle-Gro
SMG
$3.48B
| $319K | 0.01% |
4,558
-4
| -0.1% | -$280 |
|
831
Leidos
LDOS
$23.2B
| $317K | 0.01% |
6,614
-135
| -2% | -$6.47K |
|
|
PDM
832
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $315K | 0.01% |
14,626
-249
| -2% | -$5.36K |
|
833
Thor Industries
THO
$5.71B
| $315K | 0.01% |
4,861
+229
| +5% | +$14.8K |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $313K | 0.01% |
10,622
+889
| +9% | +$26.2K |
|
835
Apple Hospitality REIT
APLE
$3.04B
| $312K | 0.01% |
16,596
-1,224
| -7% | -$23K |
|
836
Live Nation Entertainment
LYV
$38.4B
| $311K | 0.01% |
13,246
-1,943
| -13% | -$45.6K |
|
837
Patterson-UTI
PTEN
$2.21B
| $311K | 0.01% |
14,579
+16
| +0.1% | +$341 |
|
|
AWH
838
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $310K | 0.01% |
8,835
-488
| -5% | -$17.1K |
|
839
AutoNation
AN
$8.3B
| $309K | 0.01% |
6,570
-359
| -5% | -$16.9K |
|
840
Bankunited
BKU
$2.91B
| $308K | 0.01% |
10,024
-218
| -2% | -$6.7K |
|
841
NewMarket
NEU
$7.78B
| $308K | 0.01% |
743
-124
| -14% | -$51.4K |
|
842
Western Alliance Bancorporation
WAL
$9.82B
| $308K | 0.01% |
+9,425
| New | +$308K |
|
|
TRCO
843
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $307K | 0.01% |
7,838
-378
| -5% | -$14.8K |
|
844
Popular Inc
BPOP
$8.47B
| $303K | 0.01% |
10,342
-163
| -2% | -$4.78K |
|
845
Gaming and Leisure Properties
GLPI
$13.5B
| $303K | 0.01% |
8,785
| – | – |
|
846
Opko Health
OPK
$1.08B
| $303K | 0.01% |
32,491
+1,944
| +6% | +$18.1K |
|
847
Valmont Industries
VMI
$7.23B
| $303K | 0.01% |
2,242
-129
| -5% | -$17.4K |
|
|
TFCF
848
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $302K | 0.01% |
8,536
+390
| +5% | +$13.8K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.87B
| $300K | 0.01% |
2,096
-3
| -0.1% | -$429 |
|
|
TWO
850
Two Harbors Investment
TWO
$1.03B
| $299K | 0.01% |
34,929
-1,797
| -5% | -$15.4K |
|