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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$36B
| $4.18M | 0.08% |
68,956
-43
| -0.1% | -$2.61K |
|
252
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.17M | 0.08% |
39,783
+2,737
| +7% | +$287K |
|
253
Paychex
PAYX
$48.7B
| $4.17M | 0.08% |
78,797
+3,868
| +5% | +$205K |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $4.16M | 0.08% |
89,267
+4,224
| +5% | +$197K |
|
255
Incyte
INCY
$16.9B
| $4.13M | 0.08% |
38,121
+1,972
| +5% | +$214K |
|
256
Edwards Lifesciences
EW
$47.1B
| $4.13M | 0.08% |
156,906
+7,824
| +5% | +$206K |
|
257
Clorox
CLX
$15.4B
| $4.09M | 0.08% |
32,278
+1,963
| +6% | +$249K |
|
258
Northern Trust
NTRS
$24.3B
| $4.09M | 0.08% |
56,680
+2,782
| +5% | +$201K |
|
259
PACCAR
PCAR
$51.6B
| $4.08M | 0.08% |
129,245
-343
| -0.3% | -$10.8K |
|
260
APA Corp
APA
$7.96B
| $4.08M | 0.08% |
91,796
+4,638
| +5% | +$206K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $3.99M | 0.08% |
37,390
+1,867
| +5% | +$199K |
|
262
Fifth Third Bancorp
FITB
$30.1B
| $3.97M | 0.08% |
197,322
-157
| -0.1% | -$3.16K |
|
263
Eversource Energy
ES
$23.3B
| $3.95M | 0.08% |
77,361
+3,921
| +5% | +$200K |
|
264
M&T Bank
MTB
$31.1B
| $3.94M | 0.08% |
32,498
+1,769
| +6% | +$214K |
|
265
WEC Energy
WEC
$34.6B
| $3.94M | 0.08% |
76,750
+3,824
| +5% | +$196K |
|
266
Amphenol
APH
$135B
| $3.92M | 0.08% |
300,356
+14,884
| +5% | +$194K |
|
267
Las Vegas Sands
LVS
$36.9B
| $3.91M | 0.08% |
89,218
+4,753
| +6% | +$208K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $3.91M | 0.08% |
163,383
+8,265
| +5% | +$198K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.89M | 0.07% |
49,268
+2,489
| +5% | +$197K |
|
270
Cummins
CMI
$54.8B
| $3.87M | 0.07% |
43,927
-65
| -0.1% | -$5.72K |
|
271
Tyson Foods
TSN
$19.9B
| $3.86M | 0.07% |
72,394
+4,308
| +6% | +$230K |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $3.85M | 0.07% |
50,716
+2,703
| +6% | +$205K |
|
273
International Paper
IP
$25B
| $3.85M | 0.07% |
107,844
+5,129
| +5% | +$183K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $3.83M | 0.07% |
70,510
+3,669
| +5% | +$199K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $3.82M | 0.07% |
140,188
+6,818
| +5% | +$186K |
|