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 | 10.12% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $968K | 0.05% |
25,511
-6,575
| -20% | -$249K |
|
402
Campbell Soup
CPB
$10.1B
| $964K | 0.05% |
17,621
-4,474
| -20% | -$245K |
|
403
Western Union
WU
$2.82B
| $963K | 0.05% |
46,242
-12,088
| -21% | -$252K |
|
404
Xerox
XRX
$482M
| $961K | 0.05% |
35,992
-13,467
| -27% | -$360K |
|
405
Tapestry
TPR
$21.8B
| $956K | 0.05% |
26,158
-6,887
| -21% | -$252K |
|
406
D.R. Horton
DHI
$54.9B
| $950K | 0.05% |
31,444
-8,534
| -21% | -$258K |
|
|
VER
407
DELISTED
VEREIT, Inc.
VER
| $949K | 0.05% |
18,310
-5,353
| -23% | -$277K |
|
408
Idexx Laboratories
IDXX
$52.2B
| $946K | 0.05% |
8,388
-582
| -6% | -$65.6K |
|
409
Cintas
CTAS
$81.7B
| $943K | 0.05% |
33,512
-2,376
| -7% | -$66.9K |
|
410
Eastman Chemical
EMN
$7.91B
| $943K | 0.05% |
13,936
-3,572
| -20% | -$242K |
|
411
C.H. Robinson
CHRW
$14.9B
| $942K | 0.05% |
13,364
-3,508
| -21% | -$247K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $942K | 0.05% |
10,093
-2,670
| -21% | -$249K |
|
413
CenterPoint Energy
CNP
$24.4B
| $938K | 0.05% |
40,387
-10,773
| -21% | -$250K |
|
414
Celanese
CE
$5.09B
| $927K | 0.05% |
13,933
-3,546
| -20% | -$236K |
|
415
Iron Mountain
IRM
$27.3B
| $921K | 0.05% |
24,552
-6,291
| -20% | -$236K |
|
416
Fidelity National Financial
FNF
$16.4B
| $919K | 0.05% |
35,847
-8,968
| -20% | -$230K |
|
|
SCG
417
DELISTED
Scana
SCG
| $911K | 0.05% |
12,585
-2,857
| -19% | -$207K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $909K | 0.05% |
27,476
-7,084
| -20% | -$234K |
|
419
Harley-Davidson
HOG
$3.77B
| $901K | 0.05% |
17,129
-1,172
| -6% | -$61.6K |
|
420
Albemarle
ALB
$9.65B
| $900K | 0.05% |
10,526
-2,740
| -21% | -$234K |
|
421
Extra Space Storage
EXR
$31.2B
| $900K | 0.05% |
11,330
-2,951
| -21% | -$234K |
|
422
Ingredion
INGR
$8.22B
| $900K | 0.05% |
6,764
-1,739
| -20% | -$231K |
|
423
UDR
UDR
$12.8B
| $900K | 0.05% |
25,017
-6,398
| -20% | -$230K |
|
424
Hanesbrands
HBI
$2.28B
| $897K | 0.05% |
35,529
-9,148
| -20% | -$231K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $893K | 0.05% |
11,220
-2,929
| -21% | -$233K |
|