IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$64.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.08M
3
CHTR icon
Charter Communications
CHTR
$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
$4.13M
5
SPGI icon
S&P Global
SPGI
$3.83M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.75M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.98M
4
MSFT icon
Microsoft
MSFT
$2.88M
5
AAPL icon
Apple
AAPL
$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.46%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEAF
1001
DELISTED
Leaf Group Ltd.
LEAF
– –
-85,028
Closed -$425K
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
– –
-22,823
Closed -$761K
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,162
Closed -$204K
DNR
1004
DELISTED
Denbury Resources, Inc.
DNR
– –
-35,983
Closed -$80K
GNC
1005
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,439
Closed -$236K
SDRL
1006
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37,968
Closed -$124K
AVP
1007
DELISTED
Avon Products, Inc.
AVP
– –
-43,864
Closed -$211K
CYHHZ
1008
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-94,774
Closed -$1K
ABCD
1009
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-116,253
Closed -$496K
CIE
1010
DELISTED
Cobalt International Energy, Inc
CIE
– –
-37,672
Closed -$112K
MBVT
1011
DELISTED
Merchants Bancshares Inc
MBVT
– –
-11,057
Closed -$329K
LGF
1012
DELISTED
Lions Gate Entertainment
LGF
– –
-9,667
Closed -$211K
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,882
Closed -$179K
UNTD
1014
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-22,498
Closed -$260K
CVC
1015
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,399
Closed -$673K
BXLT
1016
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-71,897
Closed -$2.98M
CRC
1017
DELISTED
California Resources Corporation
CRC
– –
-39,023
Closed -$40K
ARG
1018
DELISTED
AIRGAS INC
ARG
– –
-7,973
Closed -$1.18M
SNDK
1019
DELISTED
SANDISK CORP
SNDK
– –
-24,477
Closed -$1.94M
ADT
1020
DELISTED
ADT CORP
ADT
– –
-17,282
Closed -$713K
MHFI
1021
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35,760
Closed -$3.64M
CAM
1022
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-22,405
Closed -$1.57M
TWC
1023
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-36,891
Closed -$7.75M
GCI
1024
DELISTED
Gannett Co., Inc
GCI
– –
-11,544
Closed -$175K
SUNE
1025
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,176
Closed -$15K
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