IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$130B
| $753K | 0.01% |
78,612
-3,330
| -4% | -$31.9K |
|
|
VRE
952
Veris Residential
VRE
$1.52B
| $748K | 0.01% |
34,799
-1,695
| -5% | -$36.4K |
|
|
BIG
953
DELISTED
Big Lots, Inc.
BIG
| $732K | 0.01% |
22,634
-986
| -4% | -$31.9K |
|
|
CVA
954
DELISTED
Covanta Holding Corporation
CVA
| $732K | 0.01% |
41,189
-1,914
| -4% | -$34K |
|
955
Erie Indemnity
ERIE
$17.5B
| $729K | 0.01% |
9,974
-364
| -4% | -$26.6K |
|
956
Silicon Laboratories
SLAB
$4.45B
| $723K | 0.01% |
16,686
-159
| -0.9% | -$6.89K |
|
957
Guess, Inc.
GES
$878M
| $707K | 0.01% |
22,767
-1,715
| -7% | -$53.3K |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $694K | 0.01% |
13,440
-1,546
| -10% | -$79.8K |
|
959
Vishay Intertechnology
VSH
$2.11B
| $685K | 0.01% |
51,606
-2,042
| -4% | -$27.1K |
|
|
RGC
960
DELISTED
Regal Entertainment Group
RGC
| $680K | 0.01% |
34,952
-701
| -2% | -$13.6K |
|
|
RPAI
961
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $678K | 0.01% |
53,324
-909
| -2% | -$11.6K |
|
962
Dolby
DLB
$6.96B
| $677K | 0.01% |
17,577
-127
| -0.7% | -$4.89K |
|
963
MBIA
MBI
$377M
| $677K | 0.01% |
56,688
-2,180
| -4% | -$26K |
|
964
Teekay
TK
$718M
| $677K | 0.01% |
14,099
-1,564
| -10% | -$75.1K |
|
965
U-Haul Holding Co
UHAL
$11.2B
| $673K | 0.01% |
28,270
-130
| -0.5% | -$3.1K |
|
|
TFM
966
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $670K | 0.01% |
16,528
-752
| -4% | -$30.5K |
|
|
FCS
967
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $668K | 0.01% |
50,038
-2,094
| -4% | -$28K |
|
968
BOK Financial
BOKF
$7.18B
| $666K | 0.01% |
10,050
-43
| -0.4% | -$2.85K |
|
|
DF
969
DELISTED
Dean Foods Company
DF
| $639K | 0.01% |
37,205
-1,191
| -3% | -$20.5K |
|
970
Greif
GEF
$3.57B
| $638K | 0.01% |
12,174
-580
| -5% | -$30.4K |
|
|
JCP
971
DELISTED
J.C. Penney Company, Inc.
JCP
| $637K | 0.01% |
69,695
-2,408
| -3% | -$22K |
|
972
Morningstar
MORN
$10.8B
| $632K | 0.01% |
8,103
-141
| -2% | -$11K |
|
973
Myriad Genetics
MYGN
$615M
| $613K | 0.01% |
29,254
-3,222
| -10% | -$67.5K |
|
974
First Citizens BancShares
FCNCA
$24.9B
| $612K | 0.01% |
2,751
-10
| -0.4% | -$2.23K |
|
|
HTS
975
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $594K | 0.01% |
36,344
-4,096
| -10% | -$66.9K |
|