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 | |
|---|---|---|---|---|---|---|
976
Spectrum Brands
SPB
$1.33B
| $413K | 0.01% |
4,559
-571
| -11% | -$51.7K |
|
977
U-Haul Holding Co
UHAL
$11B
| $411K | 0.01% |
15,710
-2,060
| -12% | -$53.9K |
|
978
Metallus
MTUS
$699M
| $411K | 0.01% |
+8,839
| New | +$411K |
|
979
Erie Indemnity
ERIE
$17.5B
| $406K | 0.01% |
5,357
-690
| -11% | -$52.3K |
|
980
Rollins
ROL
$28.1B
| $399K | 0.01% |
46,022
-6,088
| -12% | -$52.8K |
|
981
BOK Financial
BOKF
$7.06B
| $388K | 0.01% |
5,843
-772
| -12% | -$51.3K |
|
|
NAV
982
DELISTED
Navistar International
NAV
| $387K | 0.01% |
11,750
-1,540
| -12% | -$50.7K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | 0.01% |
12,496
-3,104
| -20% | -$94.9K |
|
|
FSL
984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $375K | 0.01% |
19,225
-2,891
| -13% | -$56.4K |
|
|
ASNA
985
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | 0.01% |
1,397
-184
| -12% | -$49K |
|
986
Penske Automotive Group
PAG
$12.2B
| $371K | 0.01% |
9,152
-1,146
| -11% | -$46.5K |
|
|
HDS
987
DELISTED
HD Supply Holdings, Inc.
HDS
| $370K | 0.01% |
13,568
-2,853
| -17% | -$77.8K |
|
|
TAHO
988
DELISTED
Tahoe Resources Inc
TAHO
| $366K | 0.01% |
18,022
-2,375
| -12% | -$48.2K |
|
989
Choice Hotels
CHH
$5.3B
| $363K | 0.01% |
6,987
-939
| -12% | -$48.8K |
|
990
Sprouts Farmers Market
SFM
$13.4B
| $363K | 0.01% |
12,500
-2,628
| -17% | -$76.3K |
|
|
AAN.A
991
DELISTED
AARON'S INC CL-A
AAN.A
| $362K | 0.01% |
14,875
-1,843
| -11% | -$44.9K |
|
|
EVHC
992
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $360K | 0.01% |
3,466
-729
| -17% | -$75.7K |
|
|
RGC
993
DELISTED
Regal Entertainment Group
RGC
| $352K | 0.01% |
17,709
-2,278
| -11% | -$45.3K |
|
994
CDW
CDW
$22B
| $345K | 0.01% |
11,111
-2,336
| -17% | -$72.5K |
|
995
Cleveland-Cliffs
CLF
$5.83B
| $342K | 0.01% |
32,900
-4,352
| -12% | -$45.2K |
|
|
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $335K | 0.01% |
18,810
-2,355
| -11% | -$41.9K |
|
|
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | 0.01% |
15,010
-1,880
| -11% | -$41.7K |
|
|
PF
998
DELISTED
Pinnacle Foods, Inc.
PF
| $325K | 0.01% |
9,956
-1,489
| -13% | -$48.6K |
|
999
Vital Energy
VTLE
$640M
| $307K | 0.01% |
686
-107
| -13% | -$47.9K |
|
1000
American Homes 4 Rent
AMH
$12.8B
| $302K | 0.01% |
17,869
-3,757
| -17% | -$63.5K |
|