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 | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$5.14B
| $327K | 0.02% |
4,457
-328
| -7% | -$24.1K |
|
|
LM
802
DELISTED
Legg Mason, Inc.
LM
| $326K | 0.02% |
9,740
-882
| -8% | -$29.5K |
|
803
Bio-Rad Laboratories Class A
BIO
$8B
| $324K | 0.02% |
1,980
-116
| -6% | -$19K |
|
804
Ryder
R
$7.64B
| $324K | 0.02% |
4,918
-486
| -9% | -$32K |
|
|
MBLY
805
DELISTED
Mobileye N.V.
MBLY
| $324K | 0.02% |
7,600
| – | – |
|
806
Hawaiian Electric Industries
HE
$2.12B
| $323K | 0.02% |
10,827
-19
| -0.2% | -$567 |
|
807
Opko Health
OPK
$1.07B
| $323K | 0.02% |
30,544
-1,947
| -6% | -$20.6K |
|
808
Spectrum Brands
SPB
$1.38B
| $323K | 0.02% |
2,345
-137
| -6% | -$18.9K |
|
809
AGCO
AGCO
$8.28B
| $322K | 0.02% |
6,528
-504
| -7% | -$24.9K |
|
|
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
| $320K | 0.02% |
10,109
-731
| -7% | -$23.1K |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $317K | 0.02% |
6,664
-475
| -7% | -$22.6K |
|
812
Nabors Industries
NBR
$560M
| $316K | 0.02% |
519
-37
| -7% | -$22.5K |
|
813
Rayonier
RYN
$4.12B
| $316K | 0.02% |
12,514
-509
| -4% | -$12.9K |
|
|
DNY
814
DELISTED
DONNELLEY R R & SONS CO
DNY
| $315K | 0.02% |
20,035
-1,005
| -5% | -$15.8K |
|
815
Madison Square Garden
MSGS
$4.71B
| $314K | 0.02% |
2,602
-149
| -5% | -$18K |
|
816
Arista Networks
ANET
$180B
| $312K | 0.02% |
58,752
-4,272
| -7% | -$22.7K |
|
817
Outfront Media
OUT
$3.05B
| $312K | 0.02% |
13,403
-766
| -5% | -$17.8K |
|
818
NewMarket
NEU
$7.64B
| $310K | 0.02% |
721
-22
| -3% | -$9.46K |
|
|
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
| $310K | 0.02% |
4,746
-326
| -6% | -$21.3K |
|
|
PDM
820
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $309K | 0.02% |
14,182
-444
| -3% | -$9.67K |
|
821
Kirby Corp
KEX
$4.97B
| $308K | 0.02% |
4,951
-378
| -7% | -$23.5K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $308K | 0.02% |
12,528
-16,247
| -56% | -$399K |
|
|
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
| $307K | 0.02% |
24,454
-1,604
| -6% | -$20.1K |
|
824
Bank of Hawaii
BOH
$2.72B
| $305K | 0.02% |
4,203
-81
| -2% | -$5.88K |
|
825
Huntsman Corp
HUN
$1.95B
| $305K | 0.02% |
18,721
-1,292
| -6% | -$21K |
|