IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$390M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$32.7M |
| 3 |
Yum China
YUMC
|
+$726K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$674K |
| 5 |
Howmet Aerospace
HWM
|
+$648K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.12M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.99M |
| 3 |
KLA
KLAC
|
+$1.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.28M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.54B
| $768K | 0.03% |
8,924
-1,602
| -15% | -$138K |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $768K | 0.03% |
22,173
-3,879
| -15% | -$134K |
|
428
Expeditors International
EXPD
$16.4B
| $765K | 0.03% |
14,445
-2,584
| -15% | -$137K |
|
|
FL
429
DELISTED
Foot Locker
FL
| $762K | 0.03% |
10,744
-1,907
| -15% | -$135K |
|
430
Centene
CNC
$15.3B
| $756K | 0.03% |
26,758
-4,760
| -15% | -$134K |
|
431
Hormel Foods
HRL
$14B
| $754K | 0.03% |
21,673
-3,838
| -15% | -$134K |
|
|
WR
432
DELISTED
Westar Energy Inc
WR
| $753K | 0.03% |
13,355
| – | – |
|
433
CBRE Group
CBRE
$48.2B
| $752K | 0.03% |
23,884
-4,257
| -15% | -$134K |
|
434
Interpublic Group of Companies
IPG
$9.89B
| $752K | 0.03% |
32,115
-5,830
| -15% | -$137K |
|
435
International Flavors & Fragrances
IFF
$17B
| $751K | 0.03% |
6,371
-1,134
| -15% | -$134K |
|
436
Mattel
MAT
$5.96B
| $751K | 0.03% |
27,244
-4,952
| -15% | -$137K |
|
437
LKQ Corp
LKQ
$8.39B
| $748K | 0.03% |
24,414
-4,371
| -15% | -$134K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $747K | 0.03% |
12,510
-2,190
| -15% | -$131K |
|
439
Extra Space Storage
EXR
$30.8B
| $745K | 0.03% |
9,644
-1,686
| -15% | -$130K |
|
440
Pentair
PNR
$18.1B
| $745K | 0.03% |
19,777
-3,594
| -15% | -$135K |
|
441
United Rentals
URI
$62.4B
| $743K | 0.03% |
7,038
-1,270
| -15% | -$134K |
|
442
Targa Resources
TRGP
$34.5B
| $739K | 0.03% |
13,183
-1,516
| -10% | -$85K |
|
|
WP
443
DELISTED
Worldpay, Inc.
WP
| $738K | 0.03% |
12,383
-2,202
| -15% | -$131K |
|
|
CA
444
DELISTED
CA, Inc.
CA
| $738K | 0.03% |
23,233
-4,243
| -15% | -$135K |
|
445
D.R. Horton
DHI
$53B
| $734K | 0.03% |
26,843
-4,601
| -15% | -$126K |
|
446
Universal Health Services
UHS
$11.8B
| $732K | 0.03% |
6,878
-1,169
| -15% | -$124K |
|
447
Kohl's
KSS
$1.86B
| $729K | 0.03% |
14,753
-2,642
| -15% | -$131K |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $729K | 0.03% |
27,466
-4,977
| -15% | -$132K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $729K | 0.03% |
8,593
-1,500
| -15% | -$127K |
|
|
450
Yum China
YUMC
$16.3B
| $726K | 0.03% |
+27,793
| New | +$726K |
|