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 | |
|---|---|---|---|---|---|---|
|
NATI
851
DELISTED
National Instruments Corp
NATI
| $286K | 0.01% |
10,066
-379
| -4% | -$10.8K |
|
|
DATA
852
DELISTED
Tableau Software, Inc.
DATA
| $286K | 0.01% |
5,167
-382
| -7% | -$21.1K |
|
853
Valmont Industries
VMI
$7.45B
| $285K | 0.01% |
2,121
-121
| -5% | -$16.3K |
|
854
Skechers
SKX
$9.5B
| $282K | 0.01% |
12,312
-851
| -6% | -$19.5K |
|
855
AerCap
AER
$21.9B
| $281K | 0.01% |
7,300
| – | – |
|
856
First Solar
FSLR
$21.7B
| $281K | 0.01% |
7,124
-519
| -7% | -$20.5K |
|
857
O-I Glass
OI
$1.95B
| $280K | 0.01% |
15,230
-1,054
| -6% | -$19.4K |
|
858
Rollins
ROL
$27.6B
| $280K | 0.01% |
21,497
-292
| -1% | -$3.8K |
|
|
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
| $276K | 0.01% |
9,850
-681
| -6% | -$19.1K |
|
860
IPG Photonics
IPGP
$3.48B
| $275K | 0.01% |
3,342
-226
| -6% | -$18.6K |
|
861
Sprouts Farmers Market
SFM
$13.7B
| $273K | 0.01% |
13,241
-858
| -6% | -$17.7K |
|
|
HTZ
862
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $273K | 0.01% |
+7,837
| New | +$273K |
|
|
TRCO
863
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273K | 0.01% |
7,463
-375
| -5% | -$13.7K |
|
|
MFA
864
MFA Financial
MFA
$1.07B
| $272K | 0.01% |
9,107
-235
| -3% | -$7.02K |
|
865
ProAssurance
PRA
$1.22B
| $272K | 0.01% |
5,177
-128
| -2% | -$6.73K |
|
866
Cable One
CABO
$903M
| $270K | 0.01% |
462
-12
| -3% | -$7.01K |
|
867
Avis
CAR
$5.51B
| $270K | 0.01% |
7,895
-550
| -7% | -$18.8K |
|
|
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
| $269K | 0.01% |
29,122
-1,949
| -6% | -$18K |
|
869
Federated Hermes
FHI
$4.15B
| $268K | 0.01% |
9,044
-392
| -4% | -$11.6K |
|
870
Yelp
YELP
$2B
| $268K | 0.01% |
6,438
-440
| -6% | -$18.3K |
|
|
EQY
871
DELISTED
Equity One
EQY
| $268K | 0.01% |
8,744
-497
| -5% | -$15.2K |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $267K | 0.01% |
5,727
-343
| -6% | -$16K |
|
873
Dolby
DLB
$6.98B
| $266K | 0.01% |
4,891
-231
| -5% | -$12.6K |
|
874
GameStop
GME
$10B
| $266K | 0.01% |
38,504
-2,804
| -7% | -$19.4K |
|
875
Landstar System
LSTR
$4.66B
| $266K | 0.01% |
3,901
-359
| -8% | -$24.5K |
|