IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
951
DELISTED
CAPITALSOURCE INC
CSE
| $851K | 0.01% |
+90,726
| New | +$851K |
|
|
BIG
952
DELISTED
Big Lots, Inc.
BIG
| $850K | 0.01% |
+26,965
| New | +$850K |
|
953
Vishay Intertechnology
VSH
$2.04B
| $847K | 0.01% |
+60,973
| New | +$847K |
|
|
PAY
954
DELISTED
Verifone Systems Inc
PAY
| $847K | 0.01% |
+50,394
| New | +$847K |
|
|
AWAY
955
DELISTED
HOMEAWAY INC COM
AWAY
| $844K | 0.01% |
+26,107
| New | +$844K |
|
956
John Wiley & Sons Class A
WLY
$2.03B
| $843K | 0.01% |
+21,040
| New | +$843K |
|
|
PLCM
957
DELISTED
POLYCOM INC
PLCM
| $843K | 0.01% |
+79,953
| New | +$843K |
|
958
Hyatt Hotels
H
$13.7B
| $838K | 0.01% |
+20,765
| New | +$838K |
|
|
TECD
959
DELISTED
Tech Data Corp
TECD
| $821K | 0.01% |
+17,432
| New | +$821K |
|
|
CCH
960
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $821K | 0.01% |
+35,105
| New | +$821K |
|
961
Bruker
BRKR
$4.43B
| $818K | 0.01% |
+50,638
| New | +$818K |
|
|
FCS
962
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $815K | 0.01% |
+59,038
| New | +$815K |
|
963
Silicon Laboratories
SLAB
$4.33B
| $811K | 0.01% |
+19,581
| New | +$811K |
|
964
Deckers Outdoor
DECK
$18.2B
| $807K | 0.01% |
+95,892
| New | +$807K |
|
965
Openlane
KAR
$3.04B
| $799K | 0.01% |
+92,335
| New | +$799K |
|
|
APOL
966
DELISTED
Apollo Education Group Inc Class A
APOL
| $798K | 0.01% |
+45,023
| New | +$798K |
|
967
BOK Financial
BOKF
$7.17B
| $777K | 0.01% |
+12,131
| New | +$777K |
|
968
Bankunited
BKU
$2.93B
| $769K | 0.01% |
+29,584
| New | +$769K |
|
969
Greif
GEF
$3.54B
| $768K | 0.01% |
+14,577
| New | +$768K |
|
970
Wendy's
WEN
$1.91B
| $766K | 0.01% |
+131,372
| New | +$766K |
|
971
Rollins
ROL
$27.4B
| $762K | 0.01% |
+99,320
| New | +$762K |
|
972
Kemper
KMPR
$3.4B
| $757K | 0.01% |
+22,104
| New | +$757K |
|
|
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $745K | 0.01% |
+267,908
| New | +$745K |
|
974
Morningstar
MORN
$10.8B
| $743K | 0.01% |
+9,582
| New | +$743K |
|
975
EchoStar
SATS
$19.1B
| $734K | 0.01% |
+23,146
| New | +$734K |
|