IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
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
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
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 | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.2B
| $4.66M | 0.09% |
84,099
-46,572
| -36% | -$2.58M |
|
227
AutoZone
AZO
$72.8B
| $4.62M | 0.09% |
8,626
-5,609
| -39% | -$3.01M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.62M | 0.09% |
146,942
-80,783
| -35% | -$2.54M |
|
|
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
| $4.62M | 0.09% |
25,043
-13,709
| -35% | -$2.53M |
|
230
Wynn Resorts
WYNN
$12.9B
| $4.62M | 0.09% |
20,821
-11,497
| -36% | -$2.55M |
|
231
Parker-Hannifin
PH
$97.5B
| $4.6M | 0.09% |
38,478
-21,010
| -35% | -$2.51M |
|
232
Ventas
VTR
$31.6B
| $4.58M | 0.09% |
66,296
-36,568
| -36% | -$2.53M |
|
233
Humana
HUM
$33.5B
| $4.57M | 0.09% |
40,646
-22,447
| -36% | -$2.53M |
|
234
Netflix
NFLX
$511B
| $4.56M | 0.09% |
91,007
-49,868
| -35% | -$2.5M |
|
235
Healthpeak Properties
DOC
$12.6B
| $4.54M | 0.09% |
128,882
-70,637
| -35% | -$2.49M |
|
236
Chipotle Mexican Grill
CMG
$52.2B
| $4.52M | 0.09% |
398,350
-220,950
| -36% | -$2.51M |
|
237
Tesla
TSLA
$1.19T
| $4.49M | 0.09% |
324,030
-177,570
| -35% | -$2.46M |
|
238
Boston Properties
BXP
$12.1B
| $4.49M | 0.09% |
39,252
-21,854
| -36% | -$2.5M |
|
239
Sherwin-Williams
SHW
$91.9B
| $4.48M | 0.09% |
68,343
-37,680
| -36% | -$2.47M |
|
240
Rockwell Automation
ROK
$39.4B
| $4.47M | 0.09% |
35,968
-19,835
| -36% | -$2.47M |
|
241
Weyerhaeuser
WY
$18.6B
| $4.41M | 0.09% |
150,472
-83,255
| -36% | -$2.44M |
|
242
Welltower
WELL
$113B
| $4.38M | 0.09% |
73,581
-40,518
| -36% | -$2.41M |
|
243
AvalonBay Communities
AVB
$28B
| $4.36M | 0.09% |
33,230
-18,676
| -36% | -$2.45M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.34M | 0.09% |
52,294
-28,886
| -36% | -$2.4M |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $4.33M | 0.09% |
162,556
-89,194
| -35% | -$2.38M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.3M | 0.09% |
76,709
-42,291
| -36% | -$2.37M |
|
247
Intuitive Surgical
ISRG
$163B
| $4.3M | 0.09% |
88,578
-48,555
| -35% | -$2.36M |
|
248
Southwest Airlines
LUV
$16.7B
| $4.28M | 0.09% |
179,750
-103,065
| -36% | -$2.45M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.08% |
60,131
-33,100
| -36% | -$2.34M |
|
250
Invesco
IVZ
$10.1B
| $4.23M | 0.08% |
114,545
-62,987
| -35% | -$2.33M |
|