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 | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corporation
Y
| $725K | 0.03% |
1,192
-225
| -16% | -$137K |
|
452
TechnipFMC
FTI
$16.3B
| $722K | 0.03% |
27,294
-1,109
| -4% | -$29.3K |
|
453
Everest Group
EG
$14.3B
| $720K | 0.03% |
3,325
-574
| -15% | -$124K |
|
454
Arthur J. Gallagher & Co
AJG
$76.5B
| $719K | 0.03% |
13,837
-2,561
| -16% | -$133K |
|
455
Ingredion
INGR
$8.16B
| $716K | 0.03% |
5,731
-1,033
| -15% | -$129K |
|
456
Fidelity National Financial
FNF
$16.3B
| $715K | 0.03% |
30,332
-5,515
| -15% | -$130K |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $715K | 0.03% |
737
-132
| -15% | -$128K |
|
458
Sealed Air
SEE
$4.91B
| $709K | 0.03% |
15,644
-2,758
| -15% | -$125K |
|
459
Synopsys
SNPS
$112B
| $709K | 0.03% |
12,051
-2,081
| -15% | -$122K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $709K | 0.03% |
4,131
-765
| -16% | -$131K |
|
461
Raymond James Financial
RJF
$33B
| $703K | 0.03% |
15,227
-2,608
| -15% | -$120K |
|
462
Xylem
XYL
$33.5B
| $703K | 0.03% |
14,199
-2,443
| -15% | -$121K |
|
463
Hasbro
HAS
$11B
| $698K | 0.03% |
8,968
-1,613
| -15% | -$126K |
|
464
Aramark
ARMK
$10.1B
| $697K | 0.03% |
27,009
-4,726
| -15% | -$122K |
|
465
Amdocs
DOX
$9.43B
| $695K | 0.03% |
11,924
-2,076
| -15% | -$121K |
|
466
Alliant Energy
LNT
$16.4B
| $691K | 0.03% |
18,236
-3,639
| -17% | -$138K |
|
467
ResMed
RMD
$40.9B
| $691K | 0.03% |
11,133
-2,026
| -15% | -$126K |
|
468
Pinnacle West Capital
PNW
$10.4B
| $687K | 0.03% |
8,805
-1,437
| -14% | -$112K |
|
469
Huntington Ingalls Industries
HII
$10.5B
| $686K | 0.03% |
3,723
-659
| -15% | -$121K |
|
470
JB Hunt Transport Services
JBHT
$13.6B
| $686K | 0.03% |
7,064
-1,246
| -15% | -$121K |
|
471
Zions Bancorporation
ZION
$8.4B
| $686K | 0.03% |
15,937
-2,899
| -15% | -$125K |
|
472
BorgWarner
BWA
$9.45B
| $684K | 0.03% |
19,698
-3,488
| -15% | -$121K |
|
|
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
| $684K | 0.03% |
16,096
-2,876
| -15% | -$122K |
|
474
Alexandria Real Estate Equities
ARE
$14.3B
| $680K | 0.03% |
6,121
-1,105
| -15% | -$123K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | 0.03% |
8,642
-1,583
| -15% | -$125K |
|