IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-10,309
977
– –
-6,282
978
– –
-3,237
979
– –
-4,428
980
– –
-84,799
981
– –
-6,847
982
– –
-1,974
983
– –
-944
984
– –
-9,316
985
– –
-9,881
986
– –
-4,819
987
– –
-8,349
988
– –
-8,732
989
– –
-13,338
990
– –
-11,250
991
– –
-10,401
992
– –
-12,634
993
– –
-21,939
994
– –
-18,850
995
– –
-10,470
996
– –
-5,866
997
– –
-37,816
998
– –
-34,496
999
– –
-5,014
1000
– –
-9,640
38 39
40
41 42