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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $759K | 0.04% |
26,052
-2,161
| -8% | -$63K |
|
|
WR
477
DELISTED
Westar Energy Inc
WR
| $758K | 0.04% |
13,355
-940
| -7% | -$53.4K |
|
478
Regency Centers
REG
$13.3B
| $754K | 0.04% |
9,729
| – | – |
|
479
Range Resources
RRC
$8.11B
| $753K | 0.04% |
19,441
+2,621
| +16% | +$102K |
|
480
Broadridge
BR
$29.7B
| $752K | 0.04% |
11,093
-806
| -7% | -$54.6K |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $748K | 0.04% |
4,861
-1,870
| -28% | -$288K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $745K | 0.04% |
10,252
-811
| -7% | -$58.9K |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $744K | 0.04% |
1,417
-85
| -6% | -$44.6K |
|
484
Lennar Class A
LEN
$35.6B
| $742K | 0.04% |
18,419
-1,756
| -9% | -$70.7K |
|
485
Everest Group
EG
$14.2B
| $741K | 0.04% |
3,899
-335
| -8% | -$63.7K |
|
486
Alaska Air
ALK
$7.34B
| $740K | 0.04% |
11,237
-859
| -7% | -$56.6K |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $740K | 0.04% |
15,695
-1,091
| -6% | -$51.4K |
|
488
Wynn Resorts
WYNN
$12.8B
| $736K | 0.04% |
7,553
-526
| -7% | -$51.3K |
|
489
Affiliated Managers Group
AMG
$6.57B
| $725K | 0.04% |
5,013
-424
| -8% | -$61.3K |
|
490
Crown Holdings
CCK
$10.9B
| $722K | 0.04% |
12,649
-947
| -7% | -$54.1K |
|
491
Targa Resources
TRGP
$34.5B
| $722K | 0.04% |
14,699
-1,073
| -7% | -$52.7K |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $722K | 0.04% |
12,301
-932
| -7% | -$54.7K |
|
|
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $719K | 0.04% |
10,304
-752
| -7% | -$52.5K |
|
494
BorgWarner
BWA
$9.45B
| $718K | 0.04% |
23,186
-1,745
| -7% | -$54K |
|
495
Cadence Design Systems
CDNS
$98.6B
| $717K | 0.04% |
28,081
-2,138
| -7% | -$54.6K |
|
496
Globe Life
GL
$11.4B
| $717K | 0.04% |
11,215
-791
| -7% | -$50.6K |
|
497
MSCI
MSCI
$44.5B
| $717K | 0.04% |
8,545
-653
| -7% | -$54.8K |
|
498
Nasdaq
NDAQ
$54.4B
| $714K | 0.04% |
31,719
-2,262
| -7% | -$50.9K |
|
499
Packaging Corp of America
PKG
$19.4B
| $714K | 0.04% |
8,784
-656
| -7% | -$53.3K |
|
500
Capri Holdings
CPRI
$2.54B
| $713K | 0.04% |
15,229
-2,121
| -12% | -$99.3K |
|