IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
876
DELISTED
Cabela's Inc
CAB
| $763K | 0.01% |
12,153
+436
| +4% | +$27.4K |
|
|
GNC
877
DELISTED
GNC Holdings, Inc.
GNC
| $761K | 0.01% |
22,136
-2,086
| -9% | -$71.7K |
|
|
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $760K | 0.01% |
86,374
-1,179
| -1% | -$10.4K |
|
|
WOOF
879
DELISTED
VCA Inc.
WOOF
| $758K | 0.01% |
21,462
-680
| -3% | -$24K |
|
|
ALR
880
DELISTED
Alere Inc
ALR
| $757K | 0.01% |
20,069
-92
| -0.5% | -$3.47K |
|
881
GATX Corp
GATX
$5.99B
| $754K | 0.01% |
11,182
-368
| -3% | -$24.8K |
|
882
Allison Transmission
ALSN
$7.52B
| $752K | 0.01% |
23,966
+15,448
| +181% | +$485K |
|
|
RPAI
883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $750K | 0.01% |
48,400
+15,575
| +47% | +$241K |
|
884
Groupon
GRPN
$920M
| $745K | 0.01% |
5,582
+410
| +8% | +$54.7K |
|
|
APOL
885
DELISTED
Apollo Education Group Inc Class A
APOL
| $742K | 0.01% |
23,563
-460
| -2% | -$14.5K |
|
886
Gaming and Leisure Properties
GLPI
$13.6B
| $738K | 0.01% |
21,603
-1,872
| -8% | -$64K |
|
|
MFA
887
MFA Financial
MFA
$1.06B
| $738K | 0.01% |
22,307
+1,307
| +6% | +$43.2K |
|
888
Deckers Outdoor
DECK
$17.4B
| $732K | 0.01% |
50,478
-294
| -0.6% | -$4.26K |
|
889
Dillards
DDS
$9.02B
| $731K | 0.01% |
6,225
-410
| -6% | -$48.1K |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $729K | 0.01% |
15,043
-401
| -3% | -$19.4K |
|
|
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
| $726K | 0.01% |
15,889
+218
| +1% | +$9.96K |
|
|
SIX
892
DELISTED
Six Flags Entertainment Corp.
SIX
| $724K | 0.01% |
16,881
+1,806
| +12% | +$77.5K |
|
893
Bankunited
BKU
$2.91B
| $723K | 0.01% |
21,417
+5,549
| +35% | +$187K |
|
894
Associated Banc-Corp
ASB
$4.4B
| $722K | 0.01% |
39,630
-2,008
| -5% | -$36.6K |
|
|
STRZA
895
DELISTED
Starz - Series A
STRZA
| $721K | 0.01% |
24,029
-2,553
| -10% | -$76.6K |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $717K | 0.01% |
37,530
-1,401
| -4% | -$26.8K |
|
|
ICPT
897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $717K | 0.01% |
+3,012
| New | +$717K |
|
898
Landstar System
LSTR
$4.56B
| $716K | 0.01% |
11,126
-449
| -4% | -$28.9K |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $713K | 0.01% |
+4,200
| New | +$713K |
|
900
Myriad Genetics
MYGN
$643M
| $712K | 0.01% |
18,183
-235
| -1% | -$9.2K |
|