IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.8B
| $420K | 0.08% |
4,719
-60
| -1% | -$5.34K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $420K | 0.08% |
3,561
-28
| -0.8% | -$3.3K |
|
228
Ventas
VTR
$30.9B
| $418K | 0.08% |
5,720
+157
| +3% | +$11.5K |
|
229
SBA Communications
SBAC
$21.7B
| $415K | 0.08% |
1,721
-21
| -1% | -$5.06K |
|
230
Digital Realty Trust
DLR
$55.6B
| $414K | 0.08% |
3,189
-38
| -1% | -$4.93K |
|
231
Dollar Tree
DLTR
$23.2B
| $413K | 0.08% |
3,617
-45
| -1% | -$5.14K |
|
232
IQVIA
IQV
$31.2B
| $412K | 0.08% |
2,757
-33
| -1% | -$4.93K |
|
233
Rockwell Automation
ROK
$38B
| $412K | 0.08% |
2,500
-30
| -1% | -$4.94K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $412K | 0.08% |
4,261
-33
| -0.8% | -$3.19K |
|
235
AutoZone
AZO
$69.9B
| $410K | 0.08% |
378
-7
| -2% | -$7.59K |
|
236
Regeneron Pharmaceuticals
REGN
$61.3B
| $410K | 0.08% |
1,477
-15
| -1% | -$4.16K |
|
237
Hilton Worldwide
HLT
$64.9B
| $409K | 0.08% |
4,394
-69
| -2% | -$6.42K |
|
238
Paychex
PAYX
$49B
| $409K | 0.08% |
4,938
-50
| -1% | -$4.14K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $407K | 0.08% |
6,083
-67
| -1% | -$4.48K |
|
240
T Rowe Price
TROW
$23.2B
| $405K | 0.08% |
3,546
-36
| -1% | -$4.11K |
|
241
Southwest Airlines
LUV
$16.9B
| $404K | 0.08% |
7,473
-111
| -1% | -$6K |
|
242
McKesson
MCK
$86B
| $397K | 0.07% |
2,905
-74
| -2% | -$10.1K |
|
243
W.P. Carey
WPC
$14.5B
| $396K | 0.07% |
4,419
-35
| -0.8% | -$3.14K |
|
244
KLA
KLAC
$112B
| $394K | 0.07% |
2,470
-43
| -2% | -$6.86K |
|
245
Verisk Analytics
VRSK
$37B
| $387K | 0.07% |
2,449
-30
| -1% | -$4.74K |
|
246
Cummins
CMI
$54.5B
| $385K | 0.07% |
2,367
-22
| -0.9% | -$3.58K |
|
247
Willis Towers Watson
WTW
$31.7B
| $382K | 0.07% |
1,982
-22
| -1% | -$4.24K |
|
248
Sun Communities
SUI
$15.6B
| $381K | 0.07% |
2,567
| – | – |
|
249
Tyson Foods
TSN
$20.1B
| $381K | 0.07% |
4,418
-52
| -1% | -$4.48K |
|
250
Newmont
NEM
$83.3B
| $378K | 0.07% |
9,964
-149
| -1% | -$5.65K |
|