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 | |
|---|---|---|---|---|---|---|
|
CIM
851
Chimera Investment
CIM
$1.14B
| $297K | 0.01% |
18,932
-150
| -0.8% | -$2.35K |
|
|
SGI
852
Somnigroup International Inc.
SGI
$17.7B
| $297K | 0.01% |
5,377
-744
| -12% | -$41.1K |
|
|
EQY
853
DELISTED
Equity One
EQY
| $297K | 0.01% |
+9,241
| New | +$297K |
|
854
Acadia Pharmaceuticals
ACAD
$4.33B
| $296K | 0.01% |
+9,131
| New | +$296K |
|
855
Spectrum Brands
SPB
$1.33B
| $296K | 0.01% |
2,482
-94
| -4% | -$11.2K |
|
|
ESV
856
DELISTED
Ensco Rowan plc
ESV
| $296K | 0.01% |
30,461
+6,936
| +29% | +$67.4K |
|
857
Bank of Hawaii
BOH
$2.66B
| $295K | 0.01% |
4,284
-163
| -4% | -$11.2K |
|
858
Oceaneering
OII
$2.44B
| $295K | 0.01% |
9,889
-40
| -0.4% | -$1.19K |
|
859
O-I Glass
OI
$1.97B
| $293K | 0.01% |
16,284
+70
| +0.4% | +$1.26K |
|
|
N
860
DELISTED
Netsuite Inc
N
| $293K | 0.01% |
4,019
-30
| -0.7% | -$2.19K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$736M
| $292K | 0.01% |
17,372
-282
| -2% | -$4.74K |
|
862
ITT
ITT
$13.2B
| $292K | 0.01% |
9,123
+34
| +0.4% | +$1.09K |
|
863
Landstar System
LSTR
$4.56B
| $292K | 0.01% |
4,260
-163
| -4% | -$11.2K |
|
|
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
| $292K | 0.01% |
6,125
-376
| -6% | -$17.9K |
|
|
PGRE
865
Paramount Group
PGRE
$1.6B
| $290K | 0.01% |
18,195
-326
| -2% | -$5.2K |
|
866
Brookdale Senior Living
BKD
$1.83B
| $287K | 0.01% |
18,599
+187
| +1% | +$2.89K |
|
867
Telephone and Data Systems
TDS
$4.54B
| $286K | 0.01% |
9,627
-2
| -0% | -$59 |
|
|
NATI
868
DELISTED
National Instruments Corp
NATI
| $286K | 0.01% |
10,445
-1,334
| -11% | -$36.5K |
|
869
IPG Photonics
IPGP
$3.38B
| $285K | 0.01% |
3,568
+84
| +2% | +$6.71K |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $285K | 0.01% |
5,072
+65
| +1% | +$3.65K |
|
871
ProAssurance
PRA
$1.22B
| $284K | 0.01% |
5,305
-235
| -4% | -$12.6K |
|
872
Ionis Pharmaceuticals
IONS
$9.16B
| $283K | 0.01% |
12,162
+110
| +0.9% | +$2.56K |
|
873
Rollins
ROL
$27.5B
| $283K | 0.01% |
9,684
-1,273
| -12% | -$37.2K |
|
874
Cabot Corp
CBT
$4.3B
| $282K | 0.01% |
6,172
-262
| -4% | -$12K |
|
875
COPT Defense Properties
CDP
$3.28B
| $282K | 0.01% |
9,537
+12
| +0.1% | +$355 |
|