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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.08% |
12,214
-3,187
| -21% | -$390K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.49M | 0.08% |
16,111
-3,122
| -16% | -$289K |
|
278
Nucor
NUE
$33.8B
| $1.48M | 0.07% |
29,967
-7,759
| -21% | -$384K |
|
|
279
Fortive
FTV
$16.2B
| $1.48M | 0.07% |
+34,747
| New | +$1.48M |
|
280
J.M. Smucker
SJM
$12B
| $1.48M | 0.07% |
10,919
-4,324
| -28% | -$586K |
|
281
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.07% |
14,772
-3,837
| -21% | -$383K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.07% |
71,767
-29,222
| -29% | -$598K |
|
283
Gen Digital
GEN
$18.2B
| $1.45M | 0.07% |
57,728
-15,010
| -21% | -$377K |
|
284
Incyte
INCY
$16.9B
| $1.45M | 0.07% |
15,372
-3,916
| -20% | -$369K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.07% |
40,424
-9,979
| -20% | -$357K |
|
286
Autodesk
ADSK
$69.5B
| $1.44M | 0.07% |
19,938
-5,171
| -21% | -$374K |
|
287
Agilent Technologies
A
$36.5B
| $1.44M | 0.07% |
30,542
-8,003
| -21% | -$377K |
|
|
HES
288
DELISTED
Hess
HES
| $1.44M | 0.07% |
26,816
-6,598
| -20% | -$354K |
|
289
Vulcan Materials
VMC
$39B
| $1.42M | 0.07% |
12,493
-3,209
| -20% | -$365K |
|
290
Lam Research
LRCX
$130B
| $1.42M | 0.07% |
149,540
-39,570
| -21% | -$375K |
|
291
Lumen
LUMN
$4.87B
| $1.39M | 0.07% |
50,737
-13,016
| -20% | -$357K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.07% |
17,591
-4,564
| -21% | -$361K |
|
293
Antero Resources
AR
$10.1B
| $1.38M | 0.07% |
51,293
-52,780
| -51% | -$1.42M |
|
294
Genuine Parts
GPC
$19.4B
| $1.38M | 0.07% |
13,761
-3,558
| -21% | -$357K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.07% |
59,735
-15,393
| -20% | -$355K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $1.38M | 0.07% |
17,017
-4,445
| -21% | -$359K |
|
297
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.07% |
6,145
-1,582
| -20% | -$352K |
|
298
TransDigm Group
TDG
$71.6B
| $1.37M | 0.07% |
4,722
-1,216
| -20% | -$352K |
|
299
Freeport-McMoran
FCX
$66.5B
| $1.36M | 0.07% |
125,126
-38,242
| -23% | -$415K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.07% |
17,837
-4,661
| -21% | -$355K |
|