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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.32B
| $568K | 0.03% |
12,455
-935
| -7% | -$42.6K |
|
577
Norwegian Cruise Line
NCLH
$11.5B
| $568K | 0.03% |
15,057
-1,015
| -6% | -$38.3K |
|
578
Hubbell
HUBB
$23.2B
| $562K | 0.03% |
5,219
-325
| -6% | -$35K |
|
579
Equity Lifestyle Properties
ELS
$11.9B
| $561K | 0.03% |
14,548
-888
| -6% | -$34.2K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $561K | 0.03% |
7,642
-565
| -7% | -$41.5K |
|
581
Openlane
KAR
$3.14B
| $560K | 0.03% |
34,272
-2,486
| -7% | -$40.6K |
|
|
WBC
582
DELISTED
WABCO HOLDINGS INC.
WBC
| $559K | 0.03% |
4,927
-410
| -8% | -$46.5K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $559K | 0.03% |
13,844
-918
| -6% | -$37.1K |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $559K | 0.03% |
6,619
-495
| -7% | -$41.8K |
|
585
lululemon athletica
LULU
$19.6B
| $558K | 0.03% |
9,143
-670
| -7% | -$40.9K |
|
586
Steel Dynamics
STLD
$19.2B
| $556K | 0.03% |
22,248
-1,460
| -6% | -$36.5K |
|
587
Sabre
SABR
$698M
| $555K | 0.03% |
19,696
-1,232
| -6% | -$34.7K |
|
588
Voya Financial
VOYA
$7.28B
| $555K | 0.03% |
19,250
-1,412
| -7% | -$40.7K |
|
589
SEI Investments
SEIC
$10.7B
| $553K | 0.03% |
12,118
-783
| -6% | -$35.7K |
|
590
Signet Jewelers
SIG
$3.72B
| $550K | 0.03% |
7,385
-543
| -7% | -$40.4K |
|
591
Spirit AeroSystems
SPR
$4.8B
| $549K | 0.03% |
12,329
-5,943
| -33% | -$265K |
|
592
Nordson
NDSN
$12.5B
| $547K | 0.03% |
5,491
-270
| -5% | -$26.9K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $547K | 0.03% |
39,546
| – | – |
|
|
PF
594
DELISTED
Pinnacle Foods, Inc.
PF
| $545K | 0.03% |
10,856
-815
| -7% | -$40.9K |
|
595
Arrow Electronics
ARW
$6.5B
| $544K | 0.03% |
8,511
-672
| -7% | -$43K |
|
596
NVR
NVR
$22.9B
| $543K | 0.03% |
331
-22
| -6% | -$36.1K |
|
597
Ralph Lauren
RL
$18.8B
| $542K | 0.03% |
5,355
-411
| -7% | -$41.6K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $541K | 0.03% |
4,896
-334
| -6% | -$36.9K |
|
|
EGN
599
DELISTED
Energen
EGN
| $538K | 0.03% |
9,322
-473
| -5% | -$27.3K |
|
600
CF Industries
CF
$13.7B
| $537K | 0.03% |
22,048
-1,541
| -7% | -$37.5K |
|