IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.28B
| $578K | 0.01% |
21,445
-13,036
| -38% | -$351K |
|
927
IPG Photonics
IPGP
$3.38B
| $578K | 0.01% |
8,037
-4,652
| -37% | -$335K |
|
928
Openlane
KAR
$3.07B
| $576K | 0.01% |
18,765
-10,972
| -37% | -$337K |
|
|
CNW
929
DELISTED
CON-WAY INC.
CNW
| $576K | 0.01% |
13,891
-8,165
| -37% | -$339K |
|
|
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $575K | 0.01% |
14,755
-8,542
| -37% | -$333K |
|
931
Palo Alto Networks
PANW
$127B
| $574K | 0.01% |
8,277
-4,825
| -37% | -$335K |
|
|
AAN.A
932
DELISTED
AARON'S INC CL-A
AAN.A
| $573K | 0.01% |
18,740
-10,766
| -36% | -$329K |
|
|
BDN
933
Brandywine Realty Trust
BDN
$736M
| $569K | 0.01% |
38,880
-23,663
| -38% | -$346K |
|
|
AWAY
934
DELISTED
HOMEAWAY INC COM
AWAY
| $569K | 0.01% |
14,939
-7,740
| -34% | -$295K |
|
935
MRC Global
MRC
$1.27B
| $565K | 0.01% |
20,716
-12,568
| -38% | -$343K |
|
936
Bankunited
BKU
$2.91B
| $559K | 0.01% |
15,868
-9,170
| -37% | -$323K |
|
937
Silicon Laboratories
SLAB
$4.28B
| $557K | 0.01% |
10,520
-6,166
| -37% | -$326K |
|
|
CPWR
938
DELISTED
COMPUWARE CORP
CPWR
| $556K | 0.01% |
52,371
-29,302
| -36% | -$311K |
|
|
ASNA
939
DELISTED
Ascena Retail Group, Inc.
ASNA
| $552K | 0.01% |
31,622
-18,037
| -36% | -$315K |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $550K | 0.01% |
14,369
-8,265
| -37% | -$316K |
|
941
Silgan Holdings
SLGN
$4.93B
| $549K | 0.01% |
10,956
-6,114
| -36% | -$306K |
|
|
ENH
942
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $549K | 0.01% |
10,064
-5,286
| -34% | -$288K |
|
|
LGF
943
DELISTED
Lions Gate Entertainment
LGF
| $543K | 0.01% |
20,104
-12,172
| -38% | -$329K |
|
|
SHLD
944
DELISTED
Sears Holding Corporation
SHLD
| $535K | 0.01% |
11,189
-6,515
| -37% | -$312K |
|
|
NSR
945
DELISTED
Neustar Inc
NSR
| $533K | 0.01% |
16,202
-9,503
| -37% | -$313K |
|
946
Teekay
TK
$694M
| $518K | 0.01% |
9,107
-4,992
| -35% | -$284K |
|
947
Valley National Bancorp
VLY
$5.83B
| $517K | 0.01% |
49,080
-27,194
| -36% | -$286K |
|
|
SC
948
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $516K | 0.01% |
+21,188
| New | +$516K |
|
|
DWA
949
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $501K | 0.01% |
18,659
-11,051
| -37% | -$297K |
|
950
MBIA
MBI
$395M
| $499K | 0.01% |
35,234
-21,454
| -38% | -$304K |
|