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
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
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 |
Microsoft
MSFT
|
$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.12% |
91,492
+3,961
| +5% | +$150K |
|
177
Cardinal Health
CAH
$35.8B
| $3.44M | 0.12% |
42,850
-299
| -0.7% | -$24K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.12% |
28,538
+335
| +1% | +$40.3K |
|
179
Deere & Co
DE
$128B
| $3.41M | 0.12% |
40,735
-544
| -1% | -$45.5K |
|
180
Norfolk Southern
NSC
$62.1B
| $3.4M | 0.12% |
38,788
-915
| -2% | -$80.2K |
|
181
CSX Corp
CSX
$60B
| $3.37M | 0.12% |
125,488
-3,186
| -2% | -$85.6K |
|
182
Intuitive Surgical
ISRG
$167B
| $3.37M | 0.12% |
4,940
+138
| +3% | +$94.1K |
|
183
Archer Daniels Midland
ADM
$29.7B
| $3.35M | 0.12% |
75,956
-4,935
| -6% | -$218K |
|
184
AvalonBay Communities
AVB
$27B
| $3.34M | 0.12% |
17,968
+680
| +4% | +$126K |
|
185
Edison International
EIX
$21.3B
| $3.33M | 0.12% |
41,617
-818
| -2% | -$65.4K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.12% |
21,356
+379
| +2% | +$59K |
|
187
Equity Residential
EQR
$24.5B
| $3.32M | 0.12% |
46,784
-772
| -2% | -$54.8K |
|
188
Ventas
VTR
$30.8B
| $3.32M | 0.12% |
44,223
+1,147
| +3% | +$86.1K |
|
189
Tesla
TSLA
$1.07T
| $3.32M | 0.12% |
15,141
+2,513
| +20% | +$551K |
|
190
Consolidated Edison
ED
$34.9B
| $3.31M | 0.12% |
39,961
+1,815
| +5% | +$150K |
|
191
Fiserv
FI
$74.2B
| $3.27M | 0.12% |
29,160
+16
| +0.1% | +$1.79K |
|
192
NVIDIA
NVDA
$4.12T
| $3.25M | 0.12% |
67,171
+3,806
| +6% | +$184K |
|
193
Valero Energy
VLO
$47.7B
| $3.24M | 0.12% |
61,685
-1,301
| -2% | -$68.3K |
|
194
Fidelity National Information Services
FIS
$35.8B
| $3.22M | 0.12% |
42,396
+8,967
| +27% | +$681K |
|
195
Monster Beverage
MNST
$60.8B
| $3.22M | 0.12% |
19,444
-3
| -0% | -$497 |
|
196
HCA Healthcare
HCA
$95B
| $3.21M | 0.12% |
40,507
-1,358
| -3% | -$108K |
|
197
Sherwin-Williams
SHW
$90.2B
| $3.2M | 0.11% |
10,573
+6
| +0.1% | +$1.82K |
|
198
Public Service Enterprise Group
PEG
$40.6B
| $3.19M | 0.11% |
66,315
+372
| +0.6% | +$17.9K |
|
199
AutoZone
AZO
$69.7B
| $3.16M | 0.11% |
3,869
-184
| -5% | -$150K |
|
200
Southwest Airlines
LUV
$16.8B
| $3.11M | 0.11% |
75,856
-2,923
| -4% | -$120K |
|