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 | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $471K | 0.02% |
9,824
-1,764
| -15% | -$84.6K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $470K | 0.02% |
24,257
-4,746
| -16% | -$92K |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.02% |
10,486
-1,839
| -15% | -$82.3K |
|
604
NVR
NVR
$23.5B
| $467K | 0.02% |
280
-51
| -15% | -$85.1K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $465K | 0.02% |
11,777
-2,067
| -15% | -$81.6K |
|
|
SPLS
606
DELISTED
Staples Inc
SPLS
| $465K | 0.02% |
51,366
-9,402
| -15% | -$85.1K |
|
607
Old Dominion Freight Line
ODFL
$31.7B
| $462K | 0.02% |
16,140
-2,736
| -14% | -$78.3K |
|
608
Ionis Pharmaceuticals
IONS
$9.76B
| $461K | 0.02% |
9,633
-1,780
| -16% | -$85.2K |
|
|
PE
609
DELISTED
PARSLEY ENERGY INC
PE
| $461K | 0.02% |
13,069
-2,189
| -14% | -$77.2K |
|
610
Omega Healthcare
OHI
$12.7B
| $460K | 0.02% |
14,701
-2,700
| -16% | -$84.5K |
|
|
ARRS
611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $454K | 0.02% |
15,082
-2,702
| -15% | -$81.3K |
|
612
Revvity
RVTY
$10.1B
| $453K | 0.02% |
8,690
-1,546
| -15% | -$80.6K |
|
613
Equity Lifestyle Properties
ELS
$12B
| $449K | 0.02% |
12,464
-2,084
| -14% | -$75.1K |
|
|
EGN
614
DELISTED
Energen
EGN
| $449K | 0.02% |
7,778
-1,544
| -17% | -$89.1K |
|
615
MDU Resources
MDU
$3.31B
| $448K | 0.02% |
40,963
-8,889
| -18% | -$97.2K |
|
616
Marvell Technology
MRVL
$54.6B
| $447K | 0.02% |
32,195
-5,860
| -15% | -$81.4K |
|
617
News Corp Class A
NWSA
$16.6B
| $447K | 0.02% |
38,966
-6,551
| -14% | -$75.2K |
|
618
Gentex
GNTX
$6.25B
| $446K | 0.02% |
22,634
-3,980
| -15% | -$78.4K |
|
619
RenaissanceRe
RNR
$11.3B
| $446K | 0.02% |
3,273
-593
| -15% | -$80.8K |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $446K | 0.02% |
4,203
-724
| -15% | -$76.8K |
|
621
Aecom
ACM
$16.8B
| $444K | 0.02% |
12,215
-2,213
| -15% | -$80.4K |
|
622
Reliance Steel & Aluminium
RS
$15.7B
| $442K | 0.02% |
5,557
-1,014
| -15% | -$80.7K |
|
623
Lamar Advertising Co
LAMR
$13B
| $441K | 0.02% |
6,555
-1,178
| -15% | -$79.3K |
|
624
Starwood Property Trust
STWD
$7.56B
| $437K | 0.02% |
19,921
-2,032
| -9% | -$44.6K |
|
625
Service Corp International
SCI
$10.9B
| $436K | 0.02% |
15,360
-2,747
| -15% | -$78K |
|