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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$7.9B
| $299K | 0.01% |
12,274
-2,171
| -15% | -$52.9K |
|
|
STOR
777
DELISTED
STORE Capital Corporation
STOR
| $299K | 0.01% |
12,107
-2,290
| -16% | -$56.6K |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $299K | 0.01% |
10,905
-1,906
| -15% | -$52.3K |
|
779
Hawaiian Electric Industries
HE
$2.12B
| $297K | 0.01% |
8,966
-1,861
| -17% | -$61.6K |
|
780
Anywhere Real Estate
HOUS
$684M
| $297K | 0.01% |
11,550
-2,125
| -16% | -$54.6K |
|
781
BWX Technologies
BWXT
$14.6B
| $296K | 0.01% |
7,468
-1,385
| -16% | -$54.9K |
|
|
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $296K | 0.01% |
19,300
-3,686
| -16% | -$56.5K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $295K | 0.01% |
5,249
-912
| -15% | -$51.3K |
|
784
Zillow
Z
$19.8B
| $293K | 0.01% |
8,023
-1,483
| -16% | -$54.2K |
|
785
White Mountains Insurance
WTM
$4.71B
| $291K | 0.01% |
348
-107
| -24% | -$89.5K |
|
|
SGI
786
Somnigroup International Inc.
SGI
$17.6B
| $291K | 0.01% |
4,257
-800
| -16% | -$54.7K |
|
787
Euronet Worldwide
EEFT
$3.82B
| $290K | 0.01% |
3,997
-712
| -15% | -$51.7K |
|
788
Crane NXT
CXT
$3.43B
| $288K | 0.01% |
4,000
-784
| -16% | -$56.4K |
|
789
Guidewire Software
GWRE
$18.3B
| $288K | 0.01% |
5,831
-1,043
| -15% | -$51.5K |
|
|
EQC
790
DELISTED
Equity Commonwealth
EQC
| $288K | 0.01% |
9,523
-2,151
| -18% | -$65.1K |
|
791
Live Nation Entertainment
LYV
$38.6B
| $286K | 0.01% |
10,754
-1,919
| -15% | -$51K |
|
792
Herbalife
HLF
$1.01B
| $285K | 0.01% |
5,918
-1,044
| -15% | -$50.3K |
|
793
Landstar System
LSTR
$4.59B
| $285K | 0.01% |
3,346
-555
| -14% | -$47.3K |
|
|
CY
794
DELISTED
Cypress Semiconductor
CY
| $284K | 0.01% |
24,852
-4,713
| -16% | -$53.9K |
|
795
Charles River Laboratories
CRL
$8.04B
| $283K | 0.01% |
3,719
-707
| -16% | -$53.8K |
|
796
Enovis
ENOV
$1.77B
| $283K | 0.01% |
7,883
-1,365
| -15% | -$49K |
|
|
DST
797
DELISTED
DST Systems Inc.
DST
| $281K | 0.01% |
2,627
-461
| -15% | -$49.3K |
|
798
ITT
ITT
$13.3B
| $280K | 0.01% |
7,267
-1,218
| -14% | -$46.9K |
|
799
Kirby Corp
KEX
$5.42B
| $280K | 0.01% |
4,205
-746
| -15% | -$49.7K |
|
800
Teradata
TDC
$1.98B
| $280K | 0.01% |
10,305
-1,918
| -16% | -$52.1K |
|