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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.92B
| $576K | 0.02% |
25,673
-4,574
| -15% | -$103K |
|
527
Camden Property Trust
CPT
$11.9B
| $574K | 0.02% |
6,825
-1,230
| -15% | -$103K |
|
528
MSCI
MSCI
$44.3B
| $571K | 0.02% |
7,251
-1,294
| -15% | -$102K |
|
529
Regency Centers
REG
$13.2B
| $571K | 0.02% |
8,280
-1,449
| -15% | -$99.9K |
|
530
Wabtec
WAB
$32.3B
| $570K | 0.02% |
6,861
-1,155
| -14% | -$96K |
|
|
AIV
531
Aimco
AIV
$1.1B
| $567K | 0.02% |
93,730
-16,875
| -15% | -$102K |
|
532
Spirit AeroSystems
SPR
$4.78B
| $567K | 0.02% |
9,713
-2,616
| -21% | -$153K |
|
533
Crown Holdings
CCK
$11B
| $564K | 0.02% |
10,720
-1,929
| -15% | -$101K |
|
534
RPM International
RPM
$16.1B
| $564K | 0.02% |
10,474
-1,932
| -16% | -$104K |
|
535
Range Resources
RRC
$8.12B
| $562K | 0.02% |
16,357
-3,084
| -16% | -$106K |
|
536
Teleflex
TFX
$5.78B
| $561K | 0.02% |
3,481
-619
| -15% | -$99.8K |
|
537
Jack Henry & Associates
JKHY
$11.9B
| $559K | 0.02% |
6,301
-1,131
| -15% | -$100K |
|
538
NiSource
NI
$19.1B
| $558K | 0.02% |
25,200
-7,240
| -22% | -$160K |
|
539
Capri Holdings
CPRI
$2.42B
| $555K | 0.02% |
12,920
-2,309
| -15% | -$99.2K |
|
540
IDEX
IEX
$12.2B
| $554K | 0.02% |
6,147
-1,015
| -14% | -$91.5K |
|
541
Carlisle Companies
CSL
$16.3B
| $553K | 0.02% |
5,015
-871
| -15% | -$96K |
|
542
Wynn Resorts
WYNN
$12.7B
| $553K | 0.02% |
6,388
-1,165
| -15% | -$101K |
|
543
Align Technology
ALGN
$10.1B
| $552K | 0.02% |
5,738
-1,052
| -15% | -$101K |
|
544
A.O. Smith
AOS
$10B
| $549K | 0.02% |
11,594
-2,006
| -15% | -$95K |
|
545
Jacobs Solutions
J
$17.2B
| $548K | 0.02% |
11,623
-2,008
| -15% | -$94.7K |
|
546
Norwegian Cruise Line
NCLH
$11.5B
| $544K | 0.02% |
12,792
-2,265
| -15% | -$96.3K |
|
547
Ashland
ASH
$2.42B
| $541K | 0.02% |
10,112
-1,837
| -15% | -$98.3K |
|
548
Leidos
LDOS
$22.7B
| $539K | 0.02% |
10,536
-1,874
| -15% | -$95.9K |
|
549
Qorvo
QRVO
$8.47B
| $539K | 0.02% |
10,228
-1,815
| -15% | -$95.6K |
|
550
OGE Energy
OGE
$8.83B
| $534K | 0.02% |
15,976
-2,950
| -16% | -$98.6K |
|