IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$801M
(-29%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $1.97M | 0.1% |
47,877
-18,906
| -28% | -$778K |
|
227
Boston Properties
BXP
$12.2B
| $1.96M | 0.1% |
14,381
-5,637
| -28% | -$768K |
|
228
Conagra Brands
CAG
$9.23B
| $1.94M | 0.1% |
52,918
-20,368
| -28% | -$747K |
|
229
Monster Beverage
MNST
$61B
| $1.93M | 0.1% |
78,846
-37,818
| -32% | -$925K |
|
230
Cummins
CMI
$55.1B
| $1.9M | 0.1% |
14,860
-5,965
| -29% | -$764K |
|
231
Omnicom Group
OMC
$15.4B
| $1.9M | 0.1% |
22,356
-8,726
| -28% | -$742K |
|
232
PACCAR
PCAR
$52B
| $1.9M | 0.1% |
48,471
-19,064
| -28% | -$747K |
|
233
Dollar General
DG
$24.1B
| $1.88M | 0.09% |
26,837
-10,610
| -28% | -$742K |
|
234
Carnival Corp
CCL
$42.8B
| $1.88M | 0.09% |
38,448
-15,094
| -28% | -$737K |
|
235
Analog Devices
ADI
$122B
| $1.86M | 0.09% |
28,830
-11,563
| -29% | -$745K |
|
236
International Paper
IP
$25.7B
| $1.85M | 0.09% |
40,796
-10,581
| -21% | -$481K |
|
237
Aptiv
APTV
$17.5B
| $1.83M | 0.09% |
25,701
-6,663
| -21% | -$475K |
|
238
American Airlines Group
AAL
$8.63B
| $1.83M | 0.09% |
50,030
-18,390
| -27% | -$673K |
|
239
Amphenol
APH
$135B
| $1.83M | 0.09% |
112,876
-29,392
| -21% | -$477K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.09% |
34,070
-13,178
| -28% | -$706K |
|
241
Kellanova
K
$27.8B
| $1.81M | 0.09% |
24,943
-10,056
| -29% | -$731K |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.09% |
13,186
-2,275
| -15% | -$312K |
|
243
Estee Lauder
EL
$32.1B
| $1.81M | 0.09% |
20,411
-8,087
| -28% | -$716K |
|
244
VF Corp
VFC
$5.86B
| $1.8M | 0.09% |
34,088
-13,485
| -28% | -$712K |
|
245
WEC Energy
WEC
$34.7B
| $1.78M | 0.09% |
29,742
-11,672
| -28% | -$699K |
|
246
Molson Coors Class B
TAP
$9.96B
| $1.78M | 0.09% |
16,206
-6,529
| -29% | -$717K |
|
247
Paychex
PAYX
$48.7B
| $1.76M | 0.09% |
30,436
-11,771
| -28% | -$681K |
|
248
Micron Technology
MU
$147B
| $1.74M | 0.09% |
97,561
-38,366
| -28% | -$682K |
|
249
Moody's
MCO
$89.5B
| $1.73M | 0.09% |
15,950
-4,132
| -21% | -$447K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.09% |
14,007
-3,727
| -21% | -$458K |
|