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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.49B
| $305K | 0.02% |
4,039
-232
| -5% | -$17.5K |
|
827
Brookdale Senior Living
BKD
$1.82B
| $304K | 0.02% |
17,401
-1,198
| -6% | -$20.9K |
|
828
Cabot Corp
CBT
$4.31B
| $304K | 0.02% |
5,804
-368
| -6% | -$19.3K |
|
829
ITT
ITT
$13.4B
| $304K | 0.02% |
8,485
-638
| -7% | -$22.9K |
|
830
SLM Corp
SLM
$6.62B
| $302K | 0.02% |
40,494
-2,530
| -6% | -$18.9K |
|
831
World Kinect Corp
WKC
$1.49B
| $302K | 0.02% |
6,533
-449
| -6% | -$20.8K |
|
832
Crane NXT
CXT
$3.54B
| $301K | 0.02% |
13,773
-380
| -3% | -$8.31K |
|
833
AutoNation
AN
$8.51B
| $299K | 0.02% |
6,132
-438
| -7% | -$21.4K |
|
834
Patterson-UTI
PTEN
$2.25B
| $299K | 0.02% |
13,379
-1,200
| -8% | -$26.8K |
|
835
AMC Networks
AMCX
$319M
| $298K | 0.02% |
5,752
-3,781
| -40% | -$196K |
|
|
P
836
DELISTED
Pandora Media Inc
P
| $298K | 0.02% |
20,816
-1,411
| -6% | -$20.2K |
|
|
RICE
837
DELISTED
Rice Energy Inc.
RICE
| $298K | 0.02% |
11,403
-622
| -5% | -$16.3K |
|
838
Gaming and Leisure Properties
GLPI
$13.7B
| $294K | 0.01% |
8,785
| – | – |
|
839
Associated Banc-Corp
ASB
$4.43B
| $294K | 0.01% |
14,986
-77
| -0.5% | -$1.51K |
|
|
PGRE
840
Paramount Group
PGRE
$1.63B
| $294K | 0.01% |
17,944
-251
| -1% | -$4.11K |
|
841
Energizer
ENR
$1.96B
| $292K | 0.01% |
5,842
-364
| -6% | -$18.2K |
|
|
TWO
842
Two Harbors Investment
TWO
$1.08B
| $292K | 0.01% |
4,281
-85
| -2% | -$5.8K |
|
843
Enovis
ENOV
$1.8B
| $291K | 0.01% |
5,373
-394
| -7% | -$21.3K |
|
844
Apple Hospitality REIT
APLE
$3.09B
| $290K | 0.01% |
15,694
-902
| -5% | -$16.7K |
|
845
Urban Outfitters
URBN
$6.4B
| $290K | 0.01% |
8,397
-622
| -7% | -$21.5K |
|
846
Acadia Pharmaceuticals
ACAD
$4.3B
| $289K | 0.01% |
9,092
-39
| -0.4% | -$1.24K |
|
847
Bankunited
BKU
$2.96B
| $289K | 0.01% |
9,560
-464
| -5% | -$14K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$18.2B
| $287K | 0.01% |
20,228
-1,280
| -6% | -$18.2K |
|
|
CIM
849
Chimera Investment
CIM
$1.19B
| $286K | 0.01% |
5,985
-326
| -5% | -$15.6K |
|
|
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
| $286K | 0.01% |
6,724
-483
| -7% | -$20.5K |
|