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
+$390M
Cap. Flow
+$235M
Cap. Flow %
9.93%
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$272M
2
SFR
Starwood Waypoint Homes
SFR
$32.7M
3
YUMC icon
Yum China
YUMC
$726K
4
DD
Du Pont De Nemours E I
DD
$674K
5
HWM icon
Howmet Aerospace
HWM
$648K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$2.12M
2
IPHI
INPHI CORPORATION
IPHI
$1.99M
3
KLAC icon
KLA
KLAC
$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M
5
AGN
Allergan plc
AGN
$1.28M

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
PLD icon
176
Prologis
PLD
$103B
$2.71M 0.11%
48,949
-275
-0.6% -$15.2K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.11%
47,075
-235
-0.5% -$13.5K
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.62M 0.11%
20,419
-91
-0.4% -$11.7K
MAR icon
179
Marriott International Class A Common Stock
MAR
$72.3B
$2.62M 0.11%
30,172
-159
-0.5% -$13.8K
TSLA icon
180
Tesla
TSLA
$1.08T
$2.62M 0.11%
174,945
+9,285
+6% +$139K
MPC icon
181
Marathon Petroleum
MPC
$54.4B
$2.61M 0.11%
49,356
-282
-0.6% -$14.9K
ORLY icon
182
O'Reilly Automotive
ORLY
$88.2B
$2.59M 0.11%
132,840
-705
-0.5% -$13.7K
ADM icon
183
Archer Daniels Midland
ADM
$29.6B
$2.59M 0.11%
53,942
-222
-0.4% -$10.6K
ROST icon
184
Ross Stores
ROST
$49.4B
$2.54M 0.11%
36,890
-190
-0.5% -$13.1K
HPQ icon
185
HP
HPQ
$26.7B
$2.53M 0.11%
162,135
-1,097
-0.7% -$17.1K
STJ
186
DELISTED
St Jude Medical
STJ
$2.53M 0.11%
30,193
+3,844
+15% +$322K
PPG icon
187
PPG Industries
PPG
$24.6B
$2.52M 0.11%
25,214
+214
+0.9% +$21.4K
STZ icon
188
Constellation Brands
STZ
$25.8B
$2.5M 0.11%
15,541
-89
-0.6% -$14.3K
SRE icon
189
Sempra
SRE
$54B
$2.48M 0.1%
46,890
-1,396
-3% -$73.8K
EQIX icon
190
Equinix
EQIX
$74.8B
$2.43M 0.1%
6,482
-27
-0.4% -$10.1K
AAL icon
191
American Airlines Group
AAL
$8.82B
$2.43M 0.1%
49,606
-424
-0.8% -$20.8K
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$2.42M 0.1%
30,474
-118
-0.4% -$9.37K
PARA
193
DELISTED
Paramount Global Class B
PARA
$2.42M 0.1%
36,112
-2,019
-5% -$135K
ZTS icon
194
Zoetis
ZTS
$67.3B
$2.4M 0.1%
42,693
-202
-0.5% -$11.4K
AVB icon
195
AvalonBay Communities
AVB
$27.3B
$2.4M 0.1%
12,889
-31
-0.2% -$5.77K
APA icon
196
APA Corp
APA
$8.08B
$2.37M 0.1%
35,611
-397
-1% -$26.5K
WELL icon
197
Welltower
WELL
$112B
$2.36M 0.1%
33,570
-108
-0.3% -$7.6K
ISRG icon
198
Intuitive Surgical
ISRG
$158B
$2.36M 0.1%
31,851
-126
-0.4% -$9.32K
DVN icon
199
Devon Energy
DVN
$22.1B
$2.35M 0.1%
49,058
-433
-0.9% -$20.8K
GLW icon
200
Corning
GLW
$59.8B
$2.33M 0.1%
90,737
-10,488
-10% -$269K
6 7
8
9 10