IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
-$819M
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
901
DELISTED
COMPUWARE CORP
CPWR
| $978K | 0.01% |
90,872
-12,063
| -12% | -$130K |
|
|
CSE
902
DELISTED
CAPITALSOURCE INC
CSE
| $964K | 0.01% |
81,131
-9,595
| -11% | -$114K |
|
|
TCF
903
DELISTED
TCF Financial Corporation
TCF
| $961K | 0.01% |
67,298
-8,763
| -12% | -$125K |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $958K | 0.01% |
26,379
-4,434
| -14% | -$161K |
|
905
ScottsMiracle-Gro
SMG
$3.64B
| $954K | 0.01% |
17,327
-2,570
| -13% | -$142K |
|
906
Bio-Rad Laboratories Class A
BIO
$8B
| $951K | 0.01% |
8,093
-1,375
| -15% | -$162K |
|
907
MRC Global
MRC
$1.28B
| $948K | 0.01% |
35,351
-2,698
| -7% | -$72.4K |
|
908
Advanced Micro Devices
AMD
$245B
| $947K | 0.01% |
249,088
-32,261
| -11% | -$123K |
|
|
SWI
909
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $946K | 0.01% |
26,956
-3,406
| -11% | -$120K |
|
|
UNT
910
DELISTED
UNIT Corporation
UNT
| $939K | 0.01% |
20,188
-2,522
| -11% | -$117K |
|
911
Deckers Outdoor
DECK
$17.9B
| $931K | 0.01% |
84,756
-11,136
| -12% | -$122K |
|
|
ENH
912
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $928K | 0.01% |
17,284
-2,758
| -14% | -$148K |
|
913
Zebra Technologies
ZBRA
$16B
| $926K | 0.01% |
20,341
-3,178
| -14% | -$145K |
|
914
Bruker
BRKR
$4.68B
| $924K | 0.01% |
44,765
-5,873
| -12% | -$121K |
|
915
Fulton Financial
FULT
$3.53B
| $924K | 0.01% |
79,068
-11,219
| -12% | -$131K |
|
|
CVA
916
DELISTED
Covanta Holding Corporation
CVA
| $922K | 0.01% |
43,103
-5,994
| -12% | -$128K |
|
917
Charles River Laboratories
CRL
$8.07B
| $920K | 0.01% |
19,897
-2,787
| -12% | -$129K |
|
918
GATX Corp
GATX
$5.97B
| $897K | 0.01% |
18,892
-2,749
| -13% | -$131K |
|
|
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
| $896K | 0.01% |
19,204
-2,717
| -12% | -$127K |
|
920
Voya Financial
VOYA
$7.38B
| $891K | 0.01% |
30,522
-3,750
| -11% | -$109K |
|
|
HRC
921
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $879K | 0.01% |
24,545
-3,112
| -11% | -$111K |
|
|
BIG
922
DELISTED
Big Lots, Inc.
BIG
| $876K | 0.01% |
23,620
-3,345
| -12% | -$124K |
|
923
John Wiley & Sons Class A
WLY
$2.13B
| $875K | 0.01% |
18,358
-2,682
| -13% | -$128K |
|
|
ZNGA
924
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $874K | 0.01% |
237,400
-30,508
| -11% | -$112K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$759M
| $871K | 0.01% |
66,035
-6,743
| -9% | -$88.9K |
|