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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $533K | 0.02% |
10,430
-1,871
| -15% | -$95.6K |
|
552
Kilroy Realty
KRC
$5.03B
| $526K | 0.02% |
7,188
-1,299
| -15% | -$95.1K |
|
553
Signet Jewelers
SIG
$3.82B
| $524K | 0.02% |
5,558
-1,827
| -25% | -$172K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $523K | 0.02% |
10,507
-1,867
| -15% | -$92.9K |
|
555
Factset
FDS
$14.2B
| $521K | 0.02% |
3,188
-566
| -15% | -$92.5K |
|
556
Nordson
NDSN
$12.7B
| $520K | 0.02% |
4,637
-854
| -16% | -$95.8K |
|
557
Hubbell
HUBB
$23.1B
| $518K | 0.02% |
4,438
-781
| -15% | -$91.2K |
|
558
Leggett & Platt
LEG
$1.38B
| $518K | 0.02% |
10,607
-1,848
| -15% | -$90.2K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $518K | 0.02% |
9,523
-2,055
| -18% | -$112K |
|
560
Arrow Electronics
ARW
$6.47B
| $516K | 0.02% |
7,243
-1,268
| -15% | -$90.3K |
|
|
QGENF
561
DELISTED
QIAGEN NV
QGENF
| $514K | 0.02% |
18,355
-3,371
| -16% | -$94.4K |
|
562
W.P. Carey
WPC
$14.7B
| $513K | 0.02% |
8,868
-1,501
| -14% | -$86.8K |
|
563
W.R. Berkley
WRB
$27.4B
| $512K | 0.02% |
25,964
-4,897
| -16% | -$96.6K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $510K | 0.02% |
6,474
-1,168
| -15% | -$92K |
|
565
SEI Investments
SEIC
$10.8B
| $508K | 0.02% |
10,285
-1,833
| -15% | -$90.5K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508K | 0.02% |
18,977
-4,639
| -20% | -$124K |
|
567
Keysight
KEYS
$29B
| $506K | 0.02% |
13,833
-2,536
| -15% | -$92.8K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $506K | 0.02% |
6,568
-1,140
| -15% | -$87.8K |
|
569
NNN REIT
NNN
$8.07B
| $505K | 0.02% |
11,418
-2,089
| -15% | -$92.4K |
|
570
United Therapeutics
UTHR
$17.7B
| $505K | 0.02% |
3,521
-634
| -15% | -$90.9K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $505K | 0.02% |
19,546
-3,584
| -15% | -$92.6K |
|
572
lululemon athletica
LULU
$19.7B
| $504K | 0.02% |
7,749
-1,394
| -15% | -$90.7K |
|
573
Vail Resorts
MTN
$5.66B
| $504K | 0.02% |
3,127
-299
| -9% | -$48.2K |
|
574
Pultegroup
PHM
$27.8B
| $503K | 0.02% |
27,384
-5,055
| -16% | -$92.9K |
|
575
Flowserve
FLS
$7.27B
| $498K | 0.02% |
10,370
-1,865
| -15% | -$89.6K |
|