IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.11B
| $323K | 0.01% |
11,106
-1,962
| -15% | -$57.1K |
|
|
ALR
752
DELISTED
Alere Inc
ALR
| $322K | 0.01% |
8,258
| – | – |
|
753
AGCO
AGCO
$8.07B
| $320K | 0.01% |
5,531
-997
| -15% | -$57.7K |
|
754
MSC Industrial Direct
MSM
$5.02B
| $320K | 0.01% |
3,468
-989
| -22% | -$91.3K |
|
755
Hain Celestial
HAIN
$163M
| $317K | 0.01% |
8,122
-1,479
| -15% | -$57.7K |
|
756
Graphic Packaging
GPK
$6.6B
| $316K | 0.01% |
25,355
-4,624
| -15% | -$57.6K |
|
757
Treehouse Foods
THS
$926M
| $315K | 0.01% |
4,357
-772
| -15% | -$55.8K |
|
758
Ryder
R
$7.65B
| $314K | 0.01% |
4,217
-701
| -14% | -$52.2K |
|
759
First American
FAF
$6.56B
| $313K | 0.01% |
8,534
-1,420
| -14% | -$52.1K |
|
|
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
| $313K | 0.01% |
4,503
-819
| -15% | -$56.9K |
|
761
Veeva Systems
VEEV
$44.1B
| $312K | 0.01% |
7,666
-1,408
| -16% | -$57.3K |
|
762
Watsco
WSO
$16.3B
| $311K | 0.01% |
2,097
-369
| -15% | -$54.7K |
|
763
Sally Beauty Holdings
SBH
$1.37B
| $310K | 0.01% |
11,731
-2,104
| -15% | -$55.6K |
|
764
Bank of Hawaii
BOH
$2.71B
| $309K | 0.01% |
3,482
-721
| -17% | -$64K |
|
765
Patterson-UTI
PTEN
$2.24B
| $308K | 0.01% |
11,439
-1,940
| -15% | -$52.2K |
|
766
Hanover Insurance
THG
$6.21B
| $308K | 0.01% |
3,382
-657
| -16% | -$59.8K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $308K | 0.01% |
3,611
-674
| -16% | -$57.5K |
|
768
NRG Energy
NRG
$28.2B
| $307K | 0.01% |
25,039
-4,626
| -16% | -$56.7K |
|
769
Bio-Rad Laboratories Class A
BIO
$8.06B
| $305K | 0.01% |
1,672
-308
| -16% | -$56.2K |
|
770
Manhattan Associates
MANH
$12.7B
| $305K | 0.01% |
5,745
-989
| -15% | -$52.5K |
|
771
Bio-Techne
TECH
$8.5B
| $305K | 0.01% |
2,962
-537
| -15% | -$55.3K |
|
772
Associated Banc-Corp
ASB
$4.47B
| $303K | 0.01% |
12,283
-2,703
| -18% | -$66.7K |
|
773
Arista Networks
ANET
$171B
| $302K | 0.01% |
3,121
-551
| -15% | -$53.3K |
|
774
Bankunited
BKU
$2.95B
| $302K | 0.01% |
8,008
-1,552
| -16% | -$58.5K |
|
775
Huntsman Corp
HUN
$1.94B
| $302K | 0.01% |
15,815
-2,906
| -16% | -$55.5K |
|