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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.9B
| $279K | 0.01% |
13,279
-2,442
| -16% | -$51.3K |
|
802
IPG Photonics
IPGP
$3.38B
| $279K | 0.01% |
2,831
-511
| -15% | -$50.4K |
|
803
Flowers Foods
FLO
$3.13B
| $276K | 0.01% |
13,801
-2,526
| -15% | -$50.5K |
|
804
Rollins
ROL
$27.5B
| $276K | 0.01% |
8,168
-1,386
| -15% | -$46.8K |
|
805
Outfront Media
OUT
$3.08B
| $275K | 0.01% |
11,051
-2,141
| -16% | -$53.3K |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | 0.01% |
6,710
-1,150
| -15% | -$47.1K |
|
807
Madison Square Garden
MSGS
$4.7B
| $271K | 0.01% |
1,579
-277
| -15% | -$47.5K |
|
|
ENDP
808
DELISTED
Endo International plc
ENDP
| $270K | 0.01% |
16,383
-2,907
| -15% | -$47.9K |
|
809
Gaming and Leisure Properties
GLPI
$13.5B
| $269K | 0.01% |
8,785
| – | – |
|
810
Tanger
SKT
$3.79B
| $268K | 0.01% |
7,488
-1,422
| -16% | -$50.9K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268K | 0.01% |
7,762
-1,289
| -14% | -$44.5K |
|
812
Neurocrine Biosciences
NBIX
$14.1B
| $267K | 0.01% |
6,892
-1,277
| -16% | -$49.5K |
|
813
Rayonier
RYN
$3.98B
| $267K | 0.01% |
10,051
-1,857
| -16% | -$49.3K |
|
|
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
| $267K | 0.01% |
17,942
-3,230
| -15% | -$48.1K |
|
815
Apple Hospitality REIT
APLE
$3.04B
| $266K | 0.01% |
13,295
-2,399
| -15% | -$48K |
|
816
Terex
TEX
$3.27B
| $266K | 0.01% |
8,437
-1,573
| -16% | -$49.6K |
|
|
AHL
817
DELISTED
ASPEN Insurance Holding Limited
AHL
| $266K | 0.01% |
4,845
-882
| -15% | -$48.4K |
|
818
Air Lease Corp
AL
$7.18B
| $265K | 0.01% |
7,705
-1,333
| -15% | -$45.8K |
|
|
CBI
819
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265K | 0.01% |
8,346
-1,504
| -15% | -$47.8K |
|
|
CLGX
820
DELISTED
Corelogic, Inc.
CLGX
| $263K | 0.01% |
7,154
-1,292
| -15% | -$47.5K |
|
|
NATI
821
DELISTED
National Instruments Corp
NATI
| $261K | 0.01% |
8,457
-1,609
| -16% | -$49.7K |
|
|
CIM
822
Chimera Investment
CIM
$1.14B
| $257K | 0.01% |
15,121
-2,835
| -16% | -$48.2K |
|
823
NewMarket
NEU
$7.78B
| $257K | 0.01% |
607
-114
| -16% | -$48.3K |
|
|
TFCF
824
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $257K | 0.01% |
+7,037
| New | +$257K |
|
825
Skechers
SKX
$9.49B
| $256K | 0.01% |
10,430
-1,882
| -15% | -$46.2K |
|