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 | |
|---|---|---|---|---|---|---|
|
HTS
951
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $757K | 0.01% |
40,440
-4,976
| -11% | -$93.1K |
|
952
Erie Indemnity
ERIE
$17.6B
| $749K | 0.01% |
10,338
-1,168
| -10% | -$84.6K |
|
953
IPG Photonics
IPGP
$3.48B
| $748K | 0.01% |
13,293
-1,715
| -11% | -$96.5K |
|
|
TECD
954
DELISTED
Tech Data Corp
TECD
| $747K | 0.01% |
14,986
-2,446
| -14% | -$122K |
|
|
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $745K | 0.01% |
54,233
-7,680
| -12% | -$106K |
|
|
DF
956
DELISTED
Dean Foods Company
DF
| $740K | 0.01% |
38,396
-4,935
| -11% | -$95.1K |
|
|
CST
957
DELISTED
CST Brands, Inc.
CST
| $731K | 0.01% |
24,564
-3,450
| -12% | -$103K |
|
958
Guess, Inc.
GES
$878M
| $730K | 0.01% |
24,482
-3,018
| -11% | -$90K |
|
|
MDR
959
DELISTED
McDermott International
MDR
| $726K | 0.01% |
32,618
-3,927
| -11% | -$87.4K |
|
|
FCS
960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $724K | 0.01% |
52,132
-6,906
| -12% | -$95.9K |
|
961
Hyatt Hotels
H
$13.9B
| $722K | 0.01% |
16,800
-3,965
| -19% | -$170K |
|
962
Silicon Laboratories
SLAB
$4.43B
| $719K | 0.01% |
16,845
-2,736
| -14% | -$117K |
|
963
EchoStar
SATS
$19.3B
| $693K | 0.01% |
19,422
-3,724
| -16% | -$133K |
|
964
Vishay Intertechnology
VSH
$2.08B
| $691K | 0.01% |
53,648
-7,325
| -12% | -$94.3K |
|
965
Golar LNG
GLNG
$4.49B
| $678K | 0.01% |
17,985
-2,286
| -11% | -$86.2K |
|
|
RGC
966
DELISTED
Regal Entertainment Group
RGC
| $677K | 0.01% |
35,653
-2,345
| -6% | -$44.5K |
|
967
Rollins
ROL
$27.6B
| $674K | 0.01% |
85,695
-13,625
| -14% | -$107K |
|
968
Teekay
TK
$703M
| $671K | 0.01% |
15,663
-1,995
| -11% | -$85.5K |
|
969
Morningstar
MORN
$10.9B
| $654K | 0.01% |
8,244
-1,338
| -14% | -$106K |
|
970
Kemper
KMPR
$3.4B
| $648K | 0.01% |
19,271
-2,833
| -13% | -$95.3K |
|
|
AWAY
971
DELISTED
HOMEAWAY INC COM
AWAY
| $646K | 0.01% |
23,070
-3,037
| -12% | -$85K |
|
972
BOK Financial
BOKF
$7.19B
| $640K | 0.01% |
10,093
-2,038
| -17% | -$129K |
|
|
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
| $637K | 0.01% |
72,103
-9,023
| -11% | -$79.7K |
|
|
TAHO
974
DELISTED
Tahoe Resources Inc
TAHO
| $633K | 0.01% |
35,281
-4,250
| -11% | -$76.3K |
|
975
Palo Alto Networks
PANW
$129B
| $626K | 0.01% |
81,942
-9,450
| -10% | -$72.2K |
|