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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.1B
| $394K | 0.02% |
22,335
-2,081
| -9% | -$36.7K |
|
727
Synovus
SNV
$7.15B
| $393K | 0.02% |
12,087
-482
| -4% | -$15.7K |
|
728
WEX
WEX
$5.87B
| $393K | 0.02% |
3,636
-259
| -7% | -$28K |
|
729
Hexcel
HXL
$5.16B
| $392K | 0.02% |
8,851
-510
| -5% | -$22.6K |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $392K | 0.02% |
5,884
-395
| -6% | -$26.3K |
|
731
First American
FAF
$6.83B
| $391K | 0.02% |
9,954
-812
| -8% | -$31.9K |
|
732
Cinemark Holdings
CNK
$2.98B
| $391K | 0.02% |
10,214
-488
| -5% | -$18.7K |
|
|
FDC
733
DELISTED
First Data Corporation
FDC
| $390K | 0.02% |
29,660
-1,949
| -6% | -$25.6K |
|
|
ENDP
734
DELISTED
Endo International plc
ENDP
| $389K | 0.02% |
19,290
-1,392
| -7% | -$28.1K |
|
735
Graco
GGG
$14.2B
| $388K | 0.02% |
15,744
-996
| -6% | -$24.5K |
|
736
Manhattan Associates
MANH
$13B
| $388K | 0.02% |
6,734
-507
| -7% | -$29.2K |
|
737
Oshkosh
OSK
$8.93B
| $386K | 0.02% |
6,889
-462
| -6% | -$25.9K |
|
|
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $386K | 0.02% |
22,986
-1,002
| -4% | -$16.8K |
|
739
Euronet Worldwide
EEFT
$3.74B
| $385K | 0.02% |
4,709
-326
| -6% | -$26.7K |
|
740
Thor Industries
THO
$5.94B
| $385K | 0.02% |
4,541
-320
| -7% | -$27.1K |
|
741
Allison Transmission
ALSN
$7.53B
| $383K | 0.02% |
13,346
-947
| -7% | -$27.2K |
|
742
Bio-Techne
TECH
$8.46B
| $383K | 0.02% |
13,996
-844
| -6% | -$23.1K |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $382K | 0.02% |
6,161
-450
| -7% | -$27.9K |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $381K | 0.02% |
6,428
-495
| -7% | -$29.3K |
|
745
Jabil
JBL
$22.5B
| $380K | 0.02% |
17,403
-1,481
| -8% | -$32.3K |
|
746
Teradata
TDC
$1.99B
| $379K | 0.02% |
12,223
-867
| -7% | -$26.9K |
|
747
White Mountains Insurance
WTM
$4.63B
| $378K | 0.02% |
455
-20
| -4% | -$16.6K |
|
748
Veeva Systems
VEEV
$44.7B
| $375K | 0.02% |
9,074
-624
| -6% | -$25.8K |
|
749
NCR Voyix
VYX
$1.84B
| $374K | 0.02% |
18,928
-1,411
| -7% | -$27.9K |
|
750
Popular Inc
BPOP
$8.47B
| $373K | 0.02% |
9,759
-583
| -6% | -$22.3K |
|