IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.48B
| $999K | 0.02% |
6,533
-40
| -0.6% | -$6.12K |
|
|
RAX
777
DELISTED
Rackspace Hosting Inc
RAX
| $999K | 0.02% |
29,849
+709
| +2% | +$23.7K |
|
|
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $996K | 0.02% |
+30,399
| New | +$996K |
|
779
Domino's
DPZ
$15.2B
| $994K | 0.02% |
13,514
-374
| -3% | -$27.5K |
|
780
Spirit AeroSystems
SPR
$4.75B
| $994K | 0.02% |
29,284
-148
| -0.5% | -$5.02K |
|
781
Douglas Emmett
DEI
$2.75B
| $993K | 0.02% |
34,926
-483
| -1% | -$13.7K |
|
782
Copart
CPRT
$46.4B
| $991K | 0.02% |
218,768
-2,392
| -1% | -$10.8K |
|
783
AutoNation
AN
$8.46B
| $989K | 0.02% |
16,707
+4,132
| +33% | +$245K |
|
784
Hexcel
HXL
$4.96B
| $989K | 0.02% |
24,020
-709
| -3% | -$29.2K |
|
785
ON Semiconductor
ON
$19.7B
| $987K | 0.02% |
107,179
-4,207
| -4% | -$38.7K |
|
|
TE
786
DELISTED
TECO ENERGY INC
TE
| $984K | 0.02% |
52,896
-820
| -2% | -$15.3K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $983K | 0.02% |
25,513
-534
| -2% | -$20.6K |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $983K | 0.02% |
29,696
-478
| -2% | -$15.8K |
|
789
Steel Dynamics
STLD
$19.4B
| $982K | 0.02% |
54,301
-67
| -0.1% | -$1.21K |
|
|
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $981K | 0.02% |
105,795
-3,910
| -4% | -$36.3K |
|
|
RDC
791
DELISTED
Rowan Companies Plc
RDC
| $973K | 0.02% |
30,229
-2,076
| -6% | -$66.8K |
|
|
ATML
792
DELISTED
ATMEL CORP
ATML
| $965K | 0.02% |
102,317
-3,487
| -3% | -$32.9K |
|
|
BRSL
793
Brightstar Lottery PLC
BRSL
$3.14B
| $963K | 0.02% |
60,058
-3,984
| -6% | -$63.9K |
|
|
WP
794
DELISTED
Worldpay, Inc.
WP
| $960K | 0.02% |
28,794
+5,656
| +24% | +$189K |
|
|
INFA
795
DELISTED
INFORMATICA CORP
INFA
| $958K | 0.02% |
26,685
-29
| -0.1% | -$1.04K |
|
796
Clean Harbors
CLH
$12.6B
| $956K | 0.02% |
14,761
-160
| -1% | -$10.4K |
|
797
Brookdale Senior Living
BKD
$1.84B
| $952K | 0.02% |
28,315
+3,555
| +14% | +$120K |
|
798
DNOW Inc
DNOW
$1.65B
| $951K | 0.02% |
+26,074
| New | +$951K |
|
799
Yelp
YELP
$1.96B
| $949K | 0.02% |
+12,283
| New | +$949K |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $947K | 0.02% |
24,578
-201
| -0.8% | -$7.75K |
|