IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$501M
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 2 |
Hewlett Packard
HPE
|
+$6.72M |
| 3 |
AutoZone
AZO
|
+$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 2 |
HP
HPQ
|
+$6.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$3.57M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.3B
| $4.66M | 0.09% |
24,557
+1,286
| +6% | +$244K |
|
227
Equinix
EQIX
$74.9B
| $4.62M | 0.09% |
15,260
+2,112
| +16% | +$639K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | 0.09% |
36,775
+2,282
| +7% | +$286K |
|
229
Consolidated Edison
ED
$34.9B
| $4.58M | 0.09% |
71,238
-52
| -0.1% | -$3.34K |
|
230
Vornado Realty Trust
VNO
$7.81B
| $4.55M | 0.09% |
56,272
+2,448
| +5% | +$198K |
|
231
Ventas
VTR
$30.9B
| $4.54M | 0.09% |
80,488
-657
| -0.8% | -$37.1K |
|
232
Progressive
PGR
$144B
| $4.54M | 0.09% |
142,667
-163
| -0.1% | -$5.18K |
|
233
T Rowe Price
TROW
$23.8B
| $4.54M | 0.09% |
63,430
+29
| +0% | +$2.07K |
|
234
Estee Lauder
EL
$32B
| $4.51M | 0.09% |
51,188
-73
| -0.1% | -$6.43K |
|
235
Omnicom Group
OMC
$15.3B
| $4.5M | 0.09% |
59,439
+2,981
| +5% | +$226K |
|
236
Conagra Brands
CAG
$9.32B
| $4.47M | 0.09% |
136,259
+9,474
| +7% | +$311K |
|
237
Xcel Energy
XEL
$42.4B
| $4.47M | 0.09% |
124,340
+7,215
| +6% | +$259K |
|
238
Hartford Financial Services
HIG
$36.7B
| $4.43M | 0.09% |
102,020
-135
| -0.1% | -$5.87K |
|
239
Kellanova
K
$27.6B
| $4.4M | 0.08% |
64,851
+3,421
| +6% | +$232K |
|
240
Keurig Dr Pepper
KDP
$37.5B
| $4.39M | 0.08% |
47,110
+2,834
| +6% | +$264K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $4.39M | 0.08% |
72,909
-78
| -0.1% | -$4.69K |
|
242
Moody's
MCO
$91B
| $4.33M | 0.08% |
43,193
+2,188
| +5% | +$220K |
|
243
Dollar Tree
DLTR
$20.3B
| $4.32M | 0.08% |
55,969
+2,784
| +5% | +$215K |
|
244
NVIDIA
NVDA
$4.1T
| $4.32M | 0.08% |
5,242,400
+270,440
| +5% | +$223K |
|
245
Healthpeak Properties
DOC
$12.7B
| $4.29M | 0.08% |
123,108
+6,006
| +5% | +$209K |
|
246
Zimmer Biomet
ZBH
$20.7B
| $4.26M | 0.08% |
42,734
+2,184
| +5% | +$218K |
|
247
Royal Caribbean
RCL
$95.4B
| $4.24M | 0.08% |
41,876
+2,142
| +5% | +$217K |
|
248
Analog Devices
ADI
$122B
| $4.22M | 0.08% |
76,358
-97
| -0.1% | -$5.37K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $4.22M | 0.08% |
68,345
+3,388
| +5% | +$209K |
|
250
Bread Financial
BFH
$3.06B
| $4.2M | 0.08% |
19,026
+1,063
| +6% | +$235K |
|