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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.05% |
26,638
-6,872
| -21% | -$274K |
|
377
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.05% |
5,919
-1,610
| -21% | -$288K |
|
378
Dover
DOV
$24.4B
| $1.06M | 0.05% |
17,810
-4,696
| -21% | -$279K |
|
379
Centene
CNC
$14.2B
| $1.06M | 0.05% |
31,518
-8,116
| -20% | -$272K |
|
380
Lincoln National
LNC
$7.98B
| $1.05M | 0.05% |
22,341
-5,967
| -21% | -$280K |
|
381
DaVita
DVA
$9.86B
| $1.04M | 0.05% |
15,799
-4,066
| -20% | -$269K |
|
382
Ametek
AME
$43.3B
| $1.03M | 0.05% |
21,650
-5,648
| -21% | -$270K |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $1.03M | 0.05% |
12,258
-3,172
| -21% | -$268K |
|
384
Mettler-Toledo International
MTD
$26.9B
| $1.03M | 0.05% |
2,460
-651
| -21% | -$273K |
|
385
Federal Realty Investment Trust
FRT
$8.86B
| $1.03M | 0.05% |
6,665
-1,707
| -20% | -$263K |
|
386
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.05% |
28,785
-7,380
| -20% | -$262K |
|
387
Hologic
HOLX
$14.8B
| $1.02M | 0.05% |
26,223
-6,847
| -21% | -$266K |
|
388
Oneok
OKE
$45.7B
| $1.02M | 0.05% |
19,810
-4,977
| -20% | -$256K |
|
389
Textron
TXT
$14.5B
| $1.01M | 0.05% |
25,509
-6,447
| -20% | -$256K |
|
390
Pentair
PNR
$18.1B
| $1.01M | 0.05% |
23,371
-5,961
| -20% | -$257K |
|
391
Workday
WDAY
$61.7B
| $1.01M | 0.05% |
10,972
-804
| -7% | -$73.7K |
|
392
Best Buy
BBY
$16.1B
| $998K | 0.05% |
26,136
-1,882
| -7% | -$71.9K |
|
393
Universal Health Services
UHS
$12.1B
| $992K | 0.05% |
8,047
-2,096
| -21% | -$258K |
|
394
Advance Auto Parts
AAP
$3.63B
| $990K | 0.05% |
6,636
-1,756
| -21% | -$262K |
|
395
SL Green Realty
SLG
$4.4B
| $986K | 0.05% |
9,421
-2,520
| -21% | -$264K |
|
|
396
Dell
DELL
$84.4B
| $983K | 0.05% |
+73,257
| New | +$983K |
|
397
Annaly Capital Management
NLY
$14.2B
| $982K | 0.05% |
23,381
-6,869
| -23% | -$288K |
|
398
NetApp
NTAP
$23.7B
| $979K | 0.05% |
27,325
-1,990
| -7% | -$71.3K |
|
399
Mattel
MAT
$6.06B
| $975K | 0.05% |
32,196
-8,233
| -20% | -$249K |
|
400
CarMax
KMX
$9.11B
| $971K | 0.05% |
18,205
-4,701
| -21% | -$251K |
|