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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$22.7B
| $537K | 0.03% |
12,410
+5,796
| +88% | +$251K |
|
602
Vail Resorts
MTN
$5.52B
| $537K | 0.03% |
3,426
-210
| -6% | -$32.9K |
|
603
Burlington
BURL
$17.9B
| $536K | 0.03% |
6,611
-485
| -7% | -$39.3K |
|
604
Assurant
AIZ
$10.7B
| $535K | 0.03% |
5,802
-437
| -7% | -$40.3K |
|
605
Tyler Technologies
TYL
$24B
| $531K | 0.03% |
3,099
-238
| -7% | -$40.8K |
|
606
W.R. Berkley
WRB
$27.5B
| $528K | 0.03% |
30,861
-1,802
| -6% | -$30.8K |
|
|
ULTI
607
DELISTED
Ultimate Software Group Inc
ULTI
| $525K | 0.03% |
2,569
-205
| -7% | -$41.9K |
|
608
JetBlue
JBLU
$1.92B
| $521K | 0.03% |
30,247
-2,292
| -7% | -$39.5K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $520K | 0.03% |
60,768
-15,613
| -20% | -$134K |
|
610
Keysight
KEYS
$28.9B
| $519K | 0.03% |
16,369
-965
| -6% | -$30.6K |
|
|
PE
611
DELISTED
PARSLEY ENERGY INC
PE
| $511K | 0.03% |
15,258
| – | – |
|
612
SS&C Technologies
SSNC
$21.7B
| $510K | 0.03% |
15,861
-1,133
| -7% | -$36.4K |
|
613
West Pharmaceutical
WST
$18.1B
| $510K | 0.03% |
6,843
-408
| -6% | -$30.4K |
|
|
WOOF
614
DELISTED
VCA Inc.
WOOF
| $510K | 0.03% |
7,291
-561
| -7% | -$39.2K |
|
615
Brixmor Property Group
BRX
$8.56B
| $509K | 0.03% |
18,327
-996
| -5% | -$27.7K |
|
616
Essential Utilities
WTRG
$10.7B
| $509K | 0.03% |
16,690
-1,247
| -7% | -$38K |
|
|
FCE.A
617
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $509K | 0.03% |
22,026
-1,049
| -5% | -$24.2K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$1.04B
| $508K | 0.03% |
22,391
-1,389
| -6% | -$31.5K |
|
619
SITE Centers
SITC
$479M
| $508K | 0.03% |
22,630
-1,492
| -6% | -$33.5K |
|
620
Garmin
GRMN
$45.9B
| $507K | 0.03% |
10,548
-710
| -6% | -$34.1K |
|
621
Lamar Advertising Co
LAMR
$13B
| $505K | 0.03% |
7,733
-552
| -7% | -$36K |
|
622
Marvell Technology
MRVL
$57.7B
| $505K | 0.03% |
38,055
-2,613
| -6% | -$34.7K |
|
623
East-West Bancorp
EWBC
$15B
| $504K | 0.03% |
13,726
-767
| -5% | -$28.2K |
|
|
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $504K | 0.03% |
17,784
-1,265
| -7% | -$35.9K |
|
|
LVNTA
625
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $504K | 0.03% |
12,631
-814
| -6% | -$32.5K |
|