IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$203M
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 4 |
iShares Europe ETF
IEV
|
+$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Kinder Morgan
KMI
|
+$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.7M |
| 5 |
Apple
AAPL
|
+$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $584K | 0.01% |
33,133
-4,397
| -12% | -$77.5K |
|
|
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
| $583K | 0.01% |
3,707
-493
| -12% | -$77.5K |
|
|
CNW
903
DELISTED
CON-WAY INC.
CNW
| $582K | 0.01% |
12,254
-1,618
| -12% | -$76.8K |
|
904
Hanover Insurance
THG
$6.43B
| $581K | 0.01% |
9,462
-1,246
| -12% | -$76.5K |
|
|
ATW
905
DELISTED
Atwood Oceanics
ATW
| $581K | 0.01% |
13,300
-1,804
| -12% | -$78.8K |
|
906
Hawaiian Electric Industries
HE
$2.08B
| $579K | 0.01% |
21,794
-2,844
| -12% | -$75.6K |
|
907
Allison Transmission
ALSN
$7.53B
| $578K | 0.01% |
20,292
-3,674
| -15% | -$105K |
|
908
GATX Corp
GATX
$6.08B
| $577K | 0.01% |
9,889
-1,293
| -12% | -$75.4K |
|
909
ProAssurance
PRA
$1.22B
| $577K | 0.01% |
13,091
-1,671
| -11% | -$73.7K |
|
910
Nu Skin
NUS
$589M
| $570K | 0.01% |
12,661
-1,665
| -12% | -$75K |
|
|
LGF
911
DELISTED
Lions Gate Entertainment
LGF
| $570K | 0.01% |
17,280
-2,292
| -12% | -$75.6K |
|
912
Abercrombie & Fitch
ANF
$4.41B
| $568K | 0.01% |
15,630
-2,068
| -12% | -$75.2K |
|
913
Bankunited
BKU
$2.94B
| $568K | 0.01% |
18,633
-2,784
| -13% | -$84.9K |
|
|
LXK
914
DELISTED
Lexmark Intl Inc
LXK
| $565K | 0.01% |
13,291
-1,752
| -12% | -$74.5K |
|
915
Genpact
G
$7.51B
| $561K | 0.01% |
34,346
-4,502
| -12% | -$73.5K |
|
|
TCF
916
DELISTED
TCF Financial Corporation
TCF
| $556K | 0.01% |
35,785
-4,663
| -12% | -$72.5K |
|
917
Antero Resources
AR
$10.1B
| $554K | 0.01% |
10,090
-2,104
| -17% | -$116K |
|
918
Hyatt Hotels
H
$13.9B
| $554K | 0.01% |
9,160
-1,198
| -12% | -$72.5K |
|
|
USG
919
DELISTED
Usg
USG
| $550K | 0.01% |
20,003
-2,505
| -11% | -$68.9K |
|
|
DST
920
DELISTED
DST Systems Inc.
DST
| $545K | 0.01% |
12,992
-1,712
| -12% | -$71.8K |
|
|
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
| $544K | 0.01% |
20,080
-2,597
| -11% | -$70.4K |
|
922
IQVIA
IQV
$32.2B
| $543K | 0.01% |
9,741
-2,242
| -19% | -$125K |
|
923
Bank of Hawaii
BOH
$2.71B
| $542K | 0.01% |
9,542
-1,242
| -12% | -$70.5K |
|
924
John Wiley & Sons Class A
WLY
$2.22B
| $539K | 0.01% |
9,614
-1,260
| -12% | -$70.6K |
|
925
Outfront Media
OUT
$3.12B
| $538K | 0.01% |
+23,986
| New | +$538K |
|