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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.56B
| $373K | 0.02% |
15,216
-1,156
| -7% | -$28.3K |
|
752
Quanta Services
PWR
$55.5B
| $373K | 0.02% |
13,320
-1,235
| -8% | -$34.6K |
|
753
Charles River Laboratories
CRL
$8.07B
| $369K | 0.02% |
4,426
-289
| -6% | -$24.1K |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $368K | 0.02% |
6,856
-371
| -5% | -$19.9K |
|
|
WPX
755
DELISTED
WPX Energy, Inc.
WPX
| $368K | 0.02% |
27,879
| – | – |
|
|
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
| $367K | 0.02% |
5,322
-393
| -7% | -$27.1K |
|
|
TAHO
757
DELISTED
Tahoe Resources Inc
TAHO
| $367K | 0.02% |
28,598
-1,768
| -6% | -$22.7K |
|
|
UNIT
758
Uniti Group
UNIT
$1.59B
| $365K | 0.02% |
11,606
-730
| -6% | -$23K |
|
759
CommScope
COMM
$3.55B
| $364K | 0.02% |
12,095
-837
| -6% | -$25.2K |
|
|
DST
760
DELISTED
DST Systems Inc.
DST
| $364K | 0.02% |
6,176
-460
| -7% | -$27.1K |
|
761
Cullen/Frost Bankers
CFR
$8.24B
| $362K | 0.02% |
5,030
-334
| -6% | -$24K |
|
|
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
| $362K | 0.02% |
289
-71
| -20% | -$88.9K |
|
763
Pool Corp
POOL
$12.4B
| $361K | 0.02% |
3,819
-258
| -6% | -$24.4K |
|
|
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
| $361K | 0.02% |
7,860
-608
| -7% | -$27.9K |
|
765
Lincoln Electric
LECO
$13.5B
| $360K | 0.02% |
5,751
-420
| -7% | -$26.3K |
|
|
CY
766
DELISTED
Cypress Semiconductor
CY
| $360K | 0.02% |
29,565
-1,912
| -6% | -$23.3K |
|
|
ALR
767
DELISTED
Alere Inc
ALR
| $357K | 0.02% |
8,258
-474
| -5% | -$20.5K |
|
768
Sally Beauty Holdings
SBH
$1.44B
| $355K | 0.02% |
13,835
-935
| -6% | -$24K |
|
769
ScottsMiracle-Gro
SMG
$3.64B
| $355K | 0.02% |
4,262
-296
| -6% | -$24.7K |
|
770
Anywhere Real Estate
HOUS
$724M
| $354K | 0.02% |
13,675
-929
| -6% | -$24K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $353K | 0.02% |
11,674
-655
| -5% | -$19.8K |
|
772
Assured Guaranty
AGO
$3.91B
| $352K | 0.02% |
12,678
-760
| -6% | -$21.1K |
|
|
VR
773
DELISTED
Validus Hold Ltd
VR
| $351K | 0.02% |
7,043
-547
| -7% | -$27.3K |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $350K | 0.02% |
37,882
-9,303
| -20% | -$86K |
|
775
Live Nation Entertainment
LYV
$37.9B
| $348K | 0.02% |
12,673
-573
| -4% | -$15.7K |
|