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
1001
– –
-4,796
1002
– –
-453
1003
– –
-10,126
1004
– –
-6,554
1005
– –
-1,519
1006
– –
-8,226
1007
– –
-379,200
1008
– –
-7,814
1009
– –
-6,245
1010
– –
-7,640
1011
– –
-75,230
1012
– –
-5,537
1013
– –
-10,882
1014
– –
-5,635
1015
– –
-9,696
1016
– –
-9,771
1017
– –
-10,190
1018
– –
-1,339
1019
– –
-7,905
1020
– –
-9,669
1021
– –
-8,019
1022
– –
-80,955
1023
– –
-10,959
1024
– –
-36,596
1025
– –
-6,067
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