IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
876
DELISTED
Alere Inc
ALR
| $700K | 0.01% |
20,161
-12,232
| -38% | -$425K |
|
|
SWI
877
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $698K | 0.01% |
16,179
-9,381
| -37% | -$405K |
|
878
ProAssurance
PRA
$1.22B
| $697K | 0.01% |
15,489
-9,093
| -37% | -$409K |
|
|
WP
879
DELISTED
Worldpay, Inc.
WP
| $694K | 0.01% |
23,138
-12,489
| -35% | -$375K |
|
880
Landstar System
LSTR
$4.52B
| $693K | 0.01% |
11,575
-6,665
| -37% | -$399K |
|
|
NATI
881
DELISTED
National Instruments Corp
NATI
| $690K | 0.01% |
23,794
-13,629
| -36% | -$395K |
|
882
Hanover Insurance
THG
$6.28B
| $684K | 0.01% |
11,009
-6,493
| -37% | -$403K |
|
|
TCF
883
DELISTED
TCF Financial Corporation
TCF
| $684K | 0.01% |
40,612
-24,041
| -37% | -$405K |
|
884
Compass Minerals
CMP
$782M
| $683K | 0.01% |
8,190
-4,703
| -36% | -$392K |
|
885
Deckers Outdoor
DECK
$18.4B
| $682K | 0.01% |
8,462
-4,934
| -37% | -$398K |
|
|
HNT
886
DELISTED
HEALTH NET INC
HNT
| $679K | 0.01% |
19,743
-11,716
| -37% | -$403K |
|
887
AutoNation
AN
$8.36B
| $677K | 0.01% |
12,575
-7,347
| -37% | -$396K |
|
888
Voya Financial
VOYA
$7.18B
| $676K | 0.01% |
18,451
-10,634
| -37% | -$390K |
|
|
PDM
889
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $675K | 0.01% |
38,931
-26,783
| -41% | -$464K |
|
|
BKW
890
DELISTED
BURGER KING WORLDWIDE
BKW
| $670K | 0.01% |
24,943
-14,728
| -37% | -$396K |
|
891
Thor Industries
THO
$5.75B
| $669K | 0.01% |
10,835
-6,127
| -36% | -$378K |
|
|
PPS
892
DELISTED
Post Properties
PPS
| $666K | 0.01% |
13,420
-8,289
| -38% | -$411K |
|
893
Bank of Hawaii
BOH
$2.66B
| $665K | 0.01% |
10,842
-6,320
| -37% | -$388K |
|
894
Adtalem Global Education
ATGE
$4.85B
| $664K | 0.01% |
15,486
-8,952
| -37% | -$384K |
|
895
Leidos
LDOS
$22.9B
| $661K | 0.01% |
18,696
-10,206
| -35% | -$361K |
|
|
MFA
896
MFA Financial
MFA
$1.04B
| $659K | 0.01% |
84,000
-43,724
| -34% | -$343K |
|
|
LPNT
897
DELISTED
LifePoint Health, Inc.
LPNT
| $659K | 0.01% |
11,967
-6,898
| -37% | -$380K |
|
898
Bio-Rad Laboratories Class A
BIO
$7.78B
| $658K | 0.01% |
5,083
-2,896
| -36% | -$375K |
|
899
John Wiley & Sons Class A
WLY
$2.11B
| $656K | 0.01% |
11,252
-6,749
| -37% | -$393K |
|
900
ScottsMiracle-Gro
SMG
$3.52B
| $655K | 0.01% |
10,559
-6,125
| -37% | -$380K |
|