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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.08B
| $412K | 0.02% |
10,537
-2,002
| -16% | -$78.3K |
|
652
Post Holdings
POST
$5.88B
| $412K | 0.02% |
7,823
-1,418
| -15% | -$74.7K |
|
653
Ralph Lauren
RL
$18.9B
| $411K | 0.02% |
4,550
-805
| -15% | -$72.7K |
|
|
SVC
654
Service Properties Trust
SVC
$481M
| $410K | 0.02% |
12,903
-2,217
| -15% | -$70.4K |
|
|
OA
655
DELISTED
Orbital ATK, Inc.
OA
| $410K | 0.02% |
4,668
-850
| -15% | -$74.7K |
|
656
Synovus
SNV
$7.15B
| $409K | 0.02% |
9,966
-2,121
| -18% | -$87K |
|
657
Teradyne
TER
$19.1B
| $409K | 0.02% |
16,111
-2,807
| -15% | -$71.3K |
|
|
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
| $409K | 0.02% |
16,199
-2,950
| -15% | -$74.5K |
|
659
Murphy Oil
MUR
$3.56B
| $408K | 0.02% |
13,100
-2,698
| -17% | -$84K |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $408K | 0.02% |
7,740
-1,426
| -16% | -$75.2K |
|
661
Transocean
RIG
$2.9B
| $405K | 0.02% |
27,485
-5,016
| -15% | -$73.9K |
|
662
Under Armour
UAA
$2.2B
| $404K | 0.02% |
13,898
-2,413
| -15% | -$70.1K |
|
|
X
663
DELISTED
US Steel
X
| $404K | 0.02% |
12,253
-1,487
| -11% | -$49K |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | 0.02% |
14,717
| – | – |
|
665
Assured Guaranty
AGO
$3.91B
| $402K | 0.02% |
10,635
-2,043
| -16% | -$77.2K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $401K | 0.02% |
2,201
-368
| -14% | -$67K |
|
667
NCR Voyix
VYX
$1.84B
| $400K | 0.02% |
16,065
-2,863
| -15% | -$71.3K |
|
|
GAP
668
The Gap, Inc.
GAP
$8.83B
| $400K | 0.02% |
17,832
-3,173
| -15% | -$71.2K |
|
|
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $400K | 0.02% |
32,023
-5,859
| -15% | -$73.2K |
|
670
Navient
NAVI
$1.37B
| $397K | 0.02% |
24,147
-7,042
| -23% | -$116K |
|
671
Quanta Services
PWR
$55.5B
| $397K | 0.02% |
11,387
-1,933
| -15% | -$67.4K |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | 0.02% |
10,960
-1,957
| -15% | -$70.9K |
|
673
Polaris
PII
$3.33B
| $396K | 0.02% |
4,810
-869
| -15% | -$71.5K |
|
674
Brunswick
BC
$4.35B
| $393K | 0.02% |
7,199
-1,253
| -15% | -$68.4K |
|
675
DexCom
DXCM
$31.6B
| $393K | 0.02% |
26,360
-4,636
| -15% | -$69.1K |
|