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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.5B
| $502K | 0.03% |
6,699
-207
| -3% | -$15.5K |
|
627
Fortinet
FTNT
$61.2B
| $501K | 0.03% |
67,845
-5,310
| -7% | -$39.2K |
|
|
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $500K | 0.03% |
7,879
-443
| -5% | -$28.1K |
|
629
Cboe Global Markets
CBOE
$24.3B
| $497K | 0.03% |
7,670
-511
| -6% | -$33.1K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $497K | 0.03% |
11,578
-406
| -3% | -$17.4K |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $496K | 0.03% |
12,325
-971
| -7% | -$39.1K |
|
632
Copart
CPRT
$46.7B
| $495K | 0.03% |
73,928
-5,088
| -6% | -$34.1K |
|
633
Sonoco
SON
$4.53B
| $495K | 0.03% |
9,375
-659
| -7% | -$34.8K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | 0.03% |
9,166
-551
| -6% | -$29.8K |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $495K | 0.03% |
9,582
-733
| -7% | -$37.9K |
|
636
Starwood Property Trust
STWD
$7.51B
| $494K | 0.02% |
21,953
-1,464
| -6% | -$32.9K |
|
637
H&R Block
HRB
$6.9B
| $493K | 0.02% |
21,315
-1,378
| -6% | -$31.9K |
|
|
IM
638
DELISTED
Ingram Micro
IM
| $492K | 0.02% |
13,808
-1,156
| -8% | -$41.2K |
|
639
Avnet
AVT
$4.45B
| $491K | 0.02% |
11,947
-1,000
| -8% | -$41.1K |
|
640
United Therapeutics
UTHR
$17.7B
| $491K | 0.02% |
4,155
-296
| -7% | -$35K |
|
|
GRA
641
DELISTED
W.R. Grace & Co.
GRA
| $489K | 0.02% |
6,621
-496
| -7% | -$36.6K |
|
|
WCG
642
DELISTED
Wellcare Health Plans, Inc.
WCG
| $488K | 0.02% |
4,172
-299
| -7% | -$35K |
|
643
Douglas Emmett
DEI
$2.77B
| $486K | 0.02% |
13,276
-848
| -6% | -$31K |
|
644
Alnylam Pharmaceuticals
ALNY
$59.7B
| $482K | 0.02% |
7,111
-448
| -6% | -$30.4K |
|
645
MDU Resources
MDU
$3.27B
| $482K | 0.02% |
49,852
-1,686
| -3% | -$16.3K |
|
646
ManpowerGroup
MAN
$1.77B
| $481K | 0.02% |
6,651
-553
| -8% | -$40K |
|
647
Service Corp International
SCI
$11B
| $481K | 0.02% |
18,107
-845
| -4% | -$22.4K |
|
648
Jones Lang LaSalle
JLL
$14.8B
| $480K | 0.02% |
4,215
-332
| -7% | -$37.8K |
|
649
Murphy Oil
MUR
$3.6B
| $480K | 0.02% |
15,798
-688
| -4% | -$20.9K |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $480K | 0.02% |
3,735
-274
| -7% | -$35.2K |
|