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 | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.44B
| $454K | 0.02% |
12,173
-645
| -5% | -$24.1K |
|
677
Navient
NAVI
$1.37B
| $451K | 0.02% |
31,189
-2,047
| -6% | -$29.6K |
|
678
Robert Half
RHI
$3.77B
| $451K | 0.02% |
11,919
-955
| -7% | -$36.1K |
|
|
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $450K | 0.02% |
8,639
-623
| -7% | -$32.5K |
|
|
BMS
680
DELISTED
Bemis
BMS
| $450K | 0.02% |
8,830
-692
| -7% | -$35.3K |
|
|
SVC
681
Service Properties Trust
SVC
$481M
| $449K | 0.02% |
15,120
| – | – |
|
682
Treehouse Foods
THS
$917M
| $447K | 0.02% |
5,129
-406
| -7% | -$35.4K |
|
683
Check Point Software Technologies
CHKP
$20.7B
| $442K | 0.02% |
5,700
| – | – |
|
684
Axalta
AXTA
$6.89B
| $440K | 0.02% |
15,567
-1,066
| -6% | -$30.1K |
|
685
Polaris
PII
$3.33B
| $440K | 0.02% |
5,679
-402
| -7% | -$31.1K |
|
686
Casey's General Stores
CASY
$18.8B
| $439K | 0.02% |
3,650
-276
| -7% | -$33.2K |
|
687
Lazard
LAZ
$5.32B
| $439K | 0.02% |
12,085
-785
| -6% | -$28.5K |
|
688
Edgewell Personal Care
EPC
$1.09B
| $438K | 0.02% |
5,507
-451
| -8% | -$35.9K |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $435K | 0.02% |
8,370
-383
| -4% | -$19.9K |
|
690
Herbalife
HLF
$1.02B
| $432K | 0.02% |
13,924
-976
| -7% | -$30.3K |
|
691
Old Dominion Freight Line
ODFL
$31.7B
| $432K | 0.02% |
18,876
-1,572
| -8% | -$36K |
|
|
TMX
692
DELISTED
Terminix Global Holdings, Inc.
TMX
| $432K | 0.02% |
19,149
-1,298
| -6% | -$29.3K |
|
693
Toll Brothers
TOL
$14.2B
| $431K | 0.02% |
14,432
-1,185
| -8% | -$35.4K |
|
|
WRI
694
DELISTED
Weingarten Realty Investors
WRI
| $430K | 0.02% |
11,023
-739
| -6% | -$28.8K |
|
695
Aecom
ACM
$16.8B
| $429K | 0.02% |
14,428
-957
| -6% | -$28.5K |
|
696
Brown & Brown
BRO
$31.3B
| $427K | 0.02% |
22,626
-886
| -4% | -$16.7K |
|
697
Healthcare Realty
HR
$6.35B
| $426K | 0.02% |
13,068
-588
| -4% | -$19.2K |
|
|
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
| $426K | 0.02% |
21,811
| – | – |
|
|
STOR
699
DELISTED
STORE Capital Corporation
STOR
| $424K | 0.02% |
14,397
-840
| -6% | -$24.7K |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $423K | 0.02% |
33,499
-2,617
| -7% | -$33K |
|