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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $617K | 0.03% |
17,401
-1,196
| -6% | -$42.4K |
|
552
AGNC Investment
AGNC
$10.8B
| $611K | 0.03% |
31,262
-2,256
| -7% | -$44.1K |
|
553
Helmerich & Payne
HP
$1.99B
| $610K | 0.03% |
9,068
-746
| -8% | -$50.2K |
|
554
Factset
FDS
$14.1B
| $609K | 0.03% |
3,754
-287
| -7% | -$46.6K |
|
|
HDS
555
DELISTED
HD Supply Holdings, Inc.
HDS
| $607K | 0.03% |
18,972
-1,347
| -7% | -$43.1K |
|
556
FMC
FMC
$4.6B
| $606K | 0.03% |
14,464
-1,102
| -7% | -$46.2K |
|
557
Carlisle Companies
CSL
$16.3B
| $604K | 0.03% |
5,886
-438
| -7% | -$44.9K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $604K | 0.03% |
10,107
-695
| -6% | -$41.5K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $601K | 0.03% |
11,588
-864
| -7% | -$44.8K |
|
|
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
| $601K | 0.03% |
13,939
-1,082
| -7% | -$46.7K |
|
561
OGE Energy
OGE
$8.82B
| $598K | 0.03% |
18,926
-1,188
| -6% | -$37.5K |
|
|
QGENF
562
DELISTED
QIAGEN NV
QGENF
| $596K | 0.03% |
21,726
-1,326
| -6% | -$36.4K |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $593K | 0.03% |
5,003
-333
| -6% | -$39.5K |
|
564
Jefferies Financial Group
JEF
$13.3B
| $591K | 0.03% |
34,689
-2,419
| -7% | -$41.2K |
|
565
Flowserve
FLS
$7.22B
| $590K | 0.03% |
12,235
-893
| -7% | -$43.1K |
|
566
Kilroy Realty
KRC
$4.97B
| $589K | 0.03% |
8,487
-655
| -7% | -$45.5K |
|
|
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $589K | 0.03% |
23,130
-1,184
| -5% | -$30.2K |
|
568
Lennox International
LII
$19.6B
| $587K | 0.03% |
3,735
-275
| -7% | -$43.2K |
|
|
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $587K | 0.03% |
7,050
-492
| -7% | -$41K |
|
570
Zions Bancorporation
ZION
$8.4B
| $584K | 0.03% |
18,836
-1,500
| -7% | -$46.5K |
|
571
Jacobs Solutions
J
$17.2B
| $583K | 0.03% |
13,631
-996
| -7% | -$42.6K |
|
572
Owens Corning
OC
$12.5B
| $575K | 0.03% |
10,776
-809
| -7% | -$43.2K |
|
573
Revvity
RVTY
$9.87B
| $574K | 0.03% |
10,236
-731
| -7% | -$41K |
|
574
Pediatrix Medical
MD
$1.48B
| $572K | 0.03% |
8,630
-623
| -7% | -$41.3K |
|
575
MarketAxess Holdings
MKTX
$7.03B
| $572K | 0.03% |
3,457
-245
| -7% | -$40.5K |
|