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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $892K | 0.05% |
10,225
-760
| -7% | -$66.3K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $887K | 0.04% |
32,443
-8,562
| -21% | -$234K |
|
|
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
| $887K | 0.04% |
16,294
-1,267
| -7% | -$69K |
|
429
Expeditors International
EXPD
$16.4B
| $877K | 0.04% |
17,029
-4,492
| -21% | -$231K |
|
430
Xylem
XYL
$34B
| $873K | 0.04% |
16,642
-1,440
| -8% | -$75.5K |
|
431
Aramark
ARMK
$10.1B
| $871K | 0.04% |
31,735
-2,163
| -6% | -$59.4K |
|
432
Arch Capital
ACGL
$34B
| $869K | 0.04% |
32,883
-1,875
| -5% | -$49.6K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $866K | 0.04% |
25,760
-7,080
| -22% | -$238K |
|
434
Akamai
AKAM
$11.3B
| $861K | 0.04% |
16,246
-4,176
| -20% | -$221K |
|
435
Foot Locker
FL
$2.29B
| $857K | 0.04% |
12,651
-990
| -7% | -$67.1K |
|
436
ResMed
RMD
$40.7B
| $853K | 0.04% |
13,159
-913
| -6% | -$59.2K |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $849K | 0.04% |
29,959
-7,809
| -21% | -$221K |
|
438
Interpublic Group of Companies
IPG
$9.84B
| $848K | 0.04% |
37,945
-9,629
| -20% | -$215K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $848K | 0.04% |
35,226
-2,515
| -7% | -$60.5K |
|
440
Tractor Supply
TSCO
$31.9B
| $847K | 0.04% |
62,905
-16,170
| -20% | -$218K |
|
|
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$79.8M
| $844K | 0.04% |
869
-215
| -20% | -$209K |
|
442
Sealed Air
SEE
$4.85B
| $843K | 0.04% |
18,402
-4,877
| -21% | -$223K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $843K | 0.04% |
14,700
-1,010
| -6% | -$57.9K |
|
444
Hasbro
HAS
$11.1B
| $839K | 0.04% |
10,581
-2,734
| -21% | -$217K |
|
445
Synopsys
SNPS
$112B
| $839K | 0.04% |
14,132
-1,145
| -7% | -$68K |
|
446
Lear
LEA
$5.98B
| $838K | 0.04% |
6,916
-546
| -7% | -$66.2K |
|
447
Alliant Energy
LNT
$16.4B
| $838K | 0.04% |
21,875
-5,057
| -19% | -$194K |
|
448
PVH
PVH
$4.06B
| $837K | 0.04% |
7,578
-576
| -7% | -$63.6K |
|
449
Arthur J. Gallagher & Co
AJG
$76.5B
| $834K | 0.04% |
16,398
-1,332
| -8% | -$67.7K |
|
450
Fortune Brands Innovations
FBIN
$7.25B
| $833K | 0.04% |
16,777
-4,400
| -21% | -$218K |
|