IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$425K |
| 5 |
PHX
PHX Minerals
PHX
|
+$402K |
Top Sells
| 1 |
Apple
AAPL
|
+$73M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 4 |
Exxon Mobil
XOM
|
+$40.5M |
| 5 |
GE Aerospace
GE
|
+$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Skechers
SKX
$9.5B
| $375K | 0.01% |
12,331
-16,025
| -57% | -$487K |
|
752
Jabil
JBL
$23.1B
| $373K | 0.01% |
19,382
-25,390
| -57% | -$489K |
|
753
AerCap
AER
$21.6B
| $372K | 0.01% |
9,600
-900
| -9% | -$34.9K |
|
|
SGI
754
Somnigroup International Inc.
SGI
$17.9B
| $372K | 0.01% |
24,484
-31,744
| -56% | -$482K |
|
755
Hawaiian Electric Industries
HE
$2.06B
| $370K | 0.01% |
11,413
-13,408
| -54% | -$435K |
|
|
EQC
756
DELISTED
Equity Commonwealth
EQC
| $369K | 0.01% |
13,075
-16,899
| -56% | -$477K |
|
757
Healthcare Realty
HR
$6.46B
| $367K | 0.01% |
12,482
-16,306
| -57% | -$479K |
|
|
IMS
758
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $367K | 0.01% |
13,828
-19,093
| -58% | -$507K |
|
759
MSC Industrial Direct
MSM
$5.1B
| $364K | 0.01% |
4,772
-7,504
| -61% | -$572K |
|
760
BWX Technologies
BWXT
$15.1B
| $362K | 0.01% |
10,794
-13,928
| -56% | -$467K |
|
761
Assured Guaranty
AGO
$3.9B
| $361K | 0.01% |
14,279
-20,590
| -59% | -$521K |
|
|
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
| $360K | 0.01% |
9,843
-13,889
| -59% | -$508K |
|
763
Charles River Laboratories
CRL
$7.63B
| $358K | 0.01% |
4,717
-6,227
| -57% | -$473K |
|
764
Zebra Technologies
ZBRA
$15.7B
| $358K | 0.01% |
5,193
-6,667
| -56% | -$460K |
|
|
GWR
765
DELISTED
Genesee & Wyoming Inc.
GWR
| $357K | 0.01% |
5,689
-6,523
| -53% | -$409K |
|
766
World Kinect Corp
WKC
$1.41B
| $356K | 0.01% |
7,327
-9,353
| -56% | -$454K |
|
767
Watsco
WSO
$16.1B
| $355K | 0.01% |
2,636
-3,429
| -57% | -$462K |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $355K | 0.01% |
11,779
-14,199
| -55% | -$428K |
|
769
Eagle Materials
EXP
$7.5B
| $354K | 0.01% |
5,044
-6,512
| -56% | -$457K |
|
|
ZAYO
770
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $354K | 0.01% |
14,608
-18,562
| -56% | -$450K |
|
771
Apple Hospitality REIT
APLE
$2.99B
| $353K | 0.01% |
17,820
-22,707
| -56% | -$450K |
|
772
Bankunited
BKU
$2.92B
| $353K | 0.01% |
10,242
-17,179
| -63% | -$592K |
|
773
Bio-Techne
TECH
$8.29B
| $353K | 0.01% |
14,952
-25,860
| -63% | -$611K |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $351K | 0.01% |
7,318
-11,619
| -61% | -$557K |
|
|
DNY
775
DELISTED
DONNELLEY R R & SONS CO
DNY
| $351K | 0.01% |
21,377
-26,824
| -56% | -$440K |
|