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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.6B
| $2.21M | 0.11% |
78,821
-30,581
| -28% | -$856K |
|
202
PPL Corp
PPL
$27B
| $2.2M | 0.11% |
63,610
-25,202
| -28% | -$871K |
|
203
HCA Healthcare
HCA
$96.3B
| $2.19M | 0.11% |
28,967
-11,540
| -28% | -$873K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.11% |
38,676
-15,252
| -28% | -$862K |
|
205
Devon Energy
DVN
$22.6B
| $2.18M | 0.11% |
49,491
-12,489
| -20% | -$551K |
|
206
Consolidated Edison
ED
$35.3B
| $2.18M | 0.11% |
28,896
-11,065
| -28% | -$833K |
|
207
Equity Residential
EQR
$25B
| $2.17M | 0.11% |
33,647
-13,137
| -28% | -$845K |
|
208
Edison International
EIX
$21B
| $2.16M | 0.11% |
29,836
-11,781
| -28% | -$851K |
|
209
AutoZone
AZO
$70.8B
| $2.13M | 0.11% |
2,778
-1,091
| -28% | -$838K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $2.12M | 0.11% |
11,081
-4,321
| -28% | -$826K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $2.1M | 0.11% |
26,349
-10,106
| -28% | -$806K |
|
212
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.11% |
22,716
-9,003
| -28% | -$830K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.11% |
38,131
-15,136
| -28% | -$828K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $2.09M | 0.11% |
41,336
-15,970
| -28% | -$806K |
|
215
Fiserv
FI
$74B
| $2.08M | 0.11% |
41,846
-16,474
| -28% | -$819K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.1% |
47,310
-18,653
| -28% | -$817K |
|
217
Tyson Foods
TSN
$20B
| $2.05M | 0.1% |
27,436
-10,868
| -28% | -$812K |
|
|
218
Marriott International Class A Common Stock
MAR
$73B
| $2.04M | 0.1% |
30,331
+8,173
| +37% | +$550K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.1% |
23,296
-8,936
| -28% | -$779K |
|
220
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.1% |
49,638
-19,550
| -28% | -$794K |
|
221
Williams Companies
WMB
$70.3B
| $2M | 0.1% |
64,964
-23,311
| -26% | -$716K |
|
|
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | 0.1% |
+45,646
| New | +$1.99M |
|
223
Las Vegas Sands
LVS
$37.8B
| $1.98M | 0.1% |
34,380
-14,233
| -29% | -$819K |
|
224
Newmont
NEM
$82.3B
| $1.97M | 0.1% |
50,196
-19,534
| -28% | -$767K |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $1.97M | 0.1% |
47,092
-19,223
| -29% | -$805K |
|