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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $2.49M | 0.13% |
133,545
-53,160
| -28% | -$993K |
|
177
Humana
HUM
$37B
| $2.49M | 0.13% |
14,069
-5,474
| -28% | -$968K |
|
178
Sysco
SYY
$39.4B
| $2.43M | 0.12% |
49,501
-19,532
| -28% | -$957K |
|
179
Allstate
ALL
$53.1B
| $2.42M | 0.12% |
35,019
-14,142
| -29% | -$978K |
|
180
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.12% |
59,652
-23,793
| -29% | -$956K |
|
181
Corning
GLW
$61B
| $2.39M | 0.12% |
101,225
-40,472
| -29% | -$957K |
|
182
Cardinal Health
CAH
$35.7B
| $2.39M | 0.12% |
30,706
-12,144
| -28% | -$944K |
|
183
Ross Stores
ROST
$49.4B
| $2.38M | 0.12% |
37,080
-14,655
| -28% | -$942K |
|
184
KLA
KLAC
$119B
| $2.38M | 0.12% |
34,171
-2,772
| -8% | -$193K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $2.36M | 0.12% |
30,592
-11,804
| -28% | -$909K |
|
186
Equinix
EQIX
$75.7B
| $2.35M | 0.12% |
6,509
-2,570
| -28% | -$926K |
|
187
Valero Energy
VLO
$48.7B
| $2.34M | 0.12% |
44,217
-17,468
| -28% | -$926K |
|
188
Southwest Airlines
LUV
$16.5B
| $2.34M | 0.12% |
60,217
-15,639
| -21% | -$608K |
|
189
Electronic Arts
EA
$42.2B
| $2.34M | 0.12% |
27,387
-11,010
| -29% | -$940K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.12% |
52,744
-21,055
| -29% | -$933K |
|
191
Newell Brands
NWL
$2.68B
| $2.33M | 0.12% |
44,206
-13,436
| -23% | -$708K |
|
192
APA Corp
APA
$8.14B
| $2.3M | 0.12% |
36,008
-13,735
| -28% | -$877K |
|
193
AvalonBay Communities
AVB
$27.8B
| $2.3M | 0.12% |
12,920
-5,048
| -28% | -$898K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $2.28M | 0.12% |
54,164
-21,792
| -29% | -$919K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $2.26M | 0.11% |
17,881
-7,094
| -28% | -$895K |
|
196
Tesla
TSLA
$1.13T
| $2.25M | 0.11% |
165,660
-61,455
| -27% | -$836K |
|
197
Ventas
VTR
$30.9B
| $2.25M | 0.11% |
31,831
-12,392
| -28% | -$875K |
|
198
Baxter International
BAX
$12.5B
| $2.24M | 0.11% |
46,967
-18,435
| -28% | -$878K |
|
199
Weyerhaeuser
WY
$18.9B
| $2.23M | 0.11% |
69,856
-27,932
| -29% | -$892K |
|
200
Zoetis
ZTS
$67.9B
| $2.23M | 0.11% |
42,895
-17,171
| -29% | -$893K |
|