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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$3.94B
| $347K | 0.02% |
8,910
-506
| -5% | -$19.7K |
|
777
Watsco
WSO
$16.6B
| $347K | 0.02% |
2,466
-157
| -6% | -$22.1K |
|
778
Genpact
G
$7.82B
| $346K | 0.02% |
14,445
-747
| -5% | -$17.9K |
|
779
Transocean
RIG
$2.9B
| $346K | 0.02% |
32,501
-2,369
| -7% | -$25.2K |
|
780
Booz Allen Hamilton
BAH
$12.6B
| $346K | 0.02% |
10,942
-530
| -5% | -$16.8K |
|
|
DISCA
781
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $345K | 0.02% |
12,811
-2,312
| -15% | -$62.3K |
|
782
Acadia Healthcare
ACHC
$2.19B
| $343K | 0.02% |
6,930
-429
| -6% | -$21.2K |
|
783
Hain Celestial
HAIN
$164M
| $342K | 0.02% |
9,601
-680
| -7% | -$24.2K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $341K | 0.02% |
12,078
-598
| -5% | -$16.9K |
|
785
American Homes 4 Rent
AMH
$12.9B
| $340K | 0.02% |
15,721
-1,088
| -6% | -$23.5K |
|
786
BWX Technologies
BWXT
$15B
| $340K | 0.02% |
8,853
-568
| -6% | -$21.8K |
|
787
Trinity Industries
TRN
$2.31B
| $340K | 0.02% |
19,515
-1,433
| -7% | -$25K |
|
788
Zebra Technologies
ZBRA
$16B
| $340K | 0.02% |
4,891
-345
| -7% | -$24K |
|
|
AMSG
789
DELISTED
Amsurg Corp
AMSG
| $340K | 0.02% |
5,065
-370
| -7% | -$24.8K |
|
790
Western Alliance Bancorporation
WAL
$10B
| $339K | 0.02% |
9,020
-405
| -4% | -$15.2K |
|
791
Eagle Materials
EXP
$7.86B
| $337K | 0.02% |
4,359
-362
| -8% | -$28K |
|
|
CST
792
DELISTED
CST Brands, Inc.
CST
| $336K | 0.02% |
6,992
-529
| -7% | -$25.4K |
|
793
Nu Skin
NUS
$569M
| $335K | 0.02% |
5,175
-379
| -7% | -$24.5K |
|
794
First Horizon
FHN
$11.3B
| $333K | 0.02% |
21,854
-1,419
| -6% | -$21.6K |
|
795
NRG Energy
NRG
$28.6B
| $333K | 0.02% |
29,665
-2,146
| -7% | -$24.1K |
|
|
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $333K | 0.02% |
8,235
-600
| -7% | -$24.3K |
|
|
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
| $331K | 0.02% |
8,446
-481
| -5% | -$18.9K |
|
798
Pitney Bowes
PBI
$2.11B
| $329K | 0.02% |
18,105
-959
| -5% | -$17.4K |
|
799
Zillow
Z
$21.3B
| $329K | 0.02% |
9,506
-848
| -8% | -$29.3K |
|
|
PPS
800
DELISTED
Post Properties
PPS
| $329K | 0.02% |
4,978
-341
| -6% | -$22.5K |
|