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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $422K | 0.02% |
16,528
-1,326
| -7% | -$33.9K |
|
|
VVC
702
DELISTED
Vectren Corporation
VVC
| $421K | 0.02% |
8,385
| – | – |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $421K | 0.02% |
5,518
-375
| -6% | -$28.6K |
|
704
Graphic Packaging
GPK
$6.38B
| $419K | 0.02% |
29,979
-2,233
| -7% | -$31.2K |
|
705
Ionis Pharmaceuticals
IONS
$9.76B
| $418K | 0.02% |
11,413
-749
| -6% | -$27.4K |
|
|
TCO
706
DELISTED
Taubman Centers Inc.
TCO
| $418K | 0.02% |
5,611
-299
| -5% | -$22.3K |
|
|
CSRA
707
DELISTED
CSRA Inc.
CSRA
| $418K | 0.02% |
15,525
-990
| -6% | -$26.7K |
|
|
N
708
DELISTED
Netsuite Inc
N
| $416K | 0.02% |
3,758
-261
| -6% | -$28.9K |
|
709
IAC Inc
IAC
$2.98B
| $415K | 0.02% |
37,209
-2,558
| -6% | -$28.5K |
|
710
Neurocrine Biosciences
NBIX
$14.3B
| $414K | 0.02% |
8,169
-512
| -6% | -$25.9K |
|
711
Brunswick
BC
$4.35B
| $412K | 0.02% |
8,452
-685
| -7% | -$33.4K |
|
712
CNX Resources
CNX
$4.18B
| $412K | 0.02% |
25,721
-1,790
| -7% | -$28.7K |
|
713
Guidewire Software
GWRE
$22B
| $412K | 0.02% |
6,874
-434
| -6% | -$26K |
|
714
Teradyne
TER
$19.1B
| $408K | 0.02% |
18,918
-1,586
| -8% | -$34.2K |
|
|
EV
715
DELISTED
Eaton Vance Corp.
EV
| $408K | 0.02% |
10,455
-625
| -6% | -$24.4K |
|
716
Cognex
CGNX
$7.55B
| $407K | 0.02% |
15,394
-1,014
| -6% | -$26.8K |
|
717
Carter's
CRI
$1.05B
| $407K | 0.02% |
4,695
-363
| -7% | -$31.5K |
|
|
PNRA
718
DELISTED
Panera Bread Co
PNRA
| $407K | 0.02% |
2,092
-164
| -7% | -$31.9K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | 0.02% |
12,917
-927
| -7% | -$29.1K |
|
|
DCT
720
DELISTED
DCT Industrial Trust Inc.
DCT
| $403K | 0.02% |
8,309
-785
| -9% | -$38.1K |
|
721
National Fuel Gas
NFG
$7.82B
| $402K | 0.02% |
7,442
| – | – |
|
|
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
| $402K | 0.02% |
14,717
-912
| -6% | -$24.9K |
|
|
ENH
723
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $400K | 0.02% |
6,119
-336
| -5% | -$22K |
|
724
Commerce Bancshares
CBSH
$8.08B
| $398K | 0.02% |
12,539
-484
| -4% | -$15.4K |
|
725
Howard Hughes
HHH
$4.69B
| $397K | 0.02% |
3,640
-190
| -5% | -$20.7K |
|