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 | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$20.1B
| $479K | 0.02% |
38,899
-2,743
| -7% | -$33.8K |
|
|
S
652
DELISTED
Sprint Corporation
S
| $478K | 0.02% |
72,114
-17,616
| -20% | -$117K |
|
653
PTC
PTC
$25.6B
| $477K | 0.02% |
10,757
-756
| -7% | -$33.5K |
|
654
Royal Gold
RGLD
$12.2B
| $475K | 0.02% |
6,129
-439
| -7% | -$34K |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $474K | 0.02% |
84,368
-21,404
| -20% | -$120K |
|
656
Reliance Steel & Aluminium
RS
$15.7B
| $473K | 0.02% |
6,571
-450
| -6% | -$32.4K |
|
|
IMS
657
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $471K | 0.02% |
15,034
-245
| -2% | -$7.68K |
|
658
Highwoods Properties
HIW
$3.44B
| $470K | 0.02% |
9,020
-655
| -7% | -$34.1K |
|
659
Toro Company
TTC
$7.99B
| $470K | 0.02% |
10,031
-763
| -7% | -$35.8K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $470K | 0.02% |
3,443
-230
| -6% | -$31.4K |
|
661
Sun Communities
SUI
$16.2B
| $468K | 0.02% |
5,965
-346
| -5% | -$27.1K |
|
662
AXIS Capital
AXS
$7.62B
| $467K | 0.02% |
8,593
-643
| -7% | -$34.9K |
|
663
Gentex
GNTX
$6.25B
| $467K | 0.02% |
26,614
-1,995
| -7% | -$35K |
|
664
Post Holdings
POST
$5.88B
| $467K | 0.02% |
9,241
-657
| -7% | -$33.2K |
|
|
GAP
665
The Gap, Inc.
GAP
$8.83B
| $467K | 0.02% |
21,005
-1,467
| -7% | -$32.6K |
|
666
EPR Properties
EPR
$4.05B
| $466K | 0.02% |
5,924
-445
| -7% | -$35K |
|
667
RenaissanceRe
RNR
$11.3B
| $465K | 0.02% |
3,866
-404
| -9% | -$48.6K |
|
|
ATHN
668
DELISTED
Athenahealth, Inc.
ATHN
| $465K | 0.02% |
3,685
-248
| -6% | -$31.3K |
|
669
Dick's Sporting Goods
DKS
$17.7B
| $463K | 0.02% |
8,167
-655
| -7% | -$37.1K |
|
|
PBCT
670
DELISTED
People's United Financial Inc
PBCT
| $459K | 0.02% |
29,003
-2,228
| -7% | -$35.3K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $459K | 0.02% |
7,358
-2,856
| -28% | -$178K |
|
|
ZAYO
672
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $458K | 0.02% |
15,422
-1,070
| -6% | -$31.8K |
|
673
AptarGroup
ATR
$9.13B
| $457K | 0.02% |
5,898
-365
| -6% | -$28.3K |
|
674
CubeSmart
CUBE
$9.52B
| $457K | 0.02% |
16,762
-1,162
| -6% | -$31.7K |
|
675
TEGNA Inc
TGNA
$3.38B
| $456K | 0.02% |
32,572
-1,794
| -5% | -$25.1K |
|