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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $374K | 0.07% |
3,901
-48
| -1% | -$4.6K |
|
252
Edison International
EIX
$21.5B
| $373K | 0.07% |
4,949
| – | – |
|
253
Celanese
CE
$5.04B
| $372K | 0.07% |
3,041
-40
| -1% | -$4.89K |
|
254
Realty Income
O
$52.8B
| $372K | 0.07% |
4,850
-41
| -0.8% | -$3.15K |
|
255
Agilent Technologies
A
$35.6B
| $370K | 0.07% |
4,834
-100
| -2% | -$7.65K |
|
256
Ball Corp
BALL
$13.9B
| $370K | 0.07% |
5,076
-57
| -1% | -$4.16K |
|
257
LyondellBasell Industries
LYB
$18B
| $365K | 0.07% |
4,082
-483
| -11% | -$43.2K |
|
258
PACCAR
PCAR
$51.9B
| $365K | 0.07% |
5,216
-53
| -1% | -$3.71K |
|
259
Cheniere Energy
LNG
$52.9B
| $363K | 0.07% |
5,763
-51
| -0.9% | -$3.21K |
|
260
Entergy
ETR
$39B
| $359K | 0.07% |
3,057
+107
| +4% | +$12.6K |
|
261
Yum China
YUMC
$16B
| $357K | 0.07% |
7,853
-71
| -0.9% | -$3.23K |
|
262
Idexx Laboratories
IDXX
$51.2B
| $355K | 0.07% |
1,304
-15
| -1% | -$4.08K |
|
263
Corteva
CTVA
$50.2B
| $354K | 0.07% |
12,640
-141
| -1% | -$3.95K |
|
264
Archer Daniels Midland
ADM
$29.8B
| $351K | 0.07% |
8,555
-97
| -1% | -$3.98K |
|
265
PPL Corp
PPL
$26.9B
| $350K | 0.07% |
11,104
-130
| -1% | -$4.1K |
|
266
Cintas
CTAS
$82.8B
| $349K | 0.07% |
1,301
-25
| -2% | -$6.71K |
|
267
lululemon athletica
LULU
$24B
| $349K | 0.07% |
1,811
-22
| -1% | -$4.24K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $349K | 0.07% |
35,682
| – | – |
|
269
Equity Lifestyle Properties
ELS
$11.5B
| $347K | 0.07% |
2,596
| – | – |
|
270
Aptiv
APTV
$17.1B
| $346K | 0.07% |
3,956
-42
| -1% | -$3.67K |
|
271
American Water Works
AWK
$27.6B
| $345K | 0.06% |
2,776
-30
| -1% | -$3.73K |
|
272
Hershey
HSY
$37.7B
| $344K | 0.06% |
2,219
-24
| -1% | -$3.72K |
|
273
Monster Beverage
MNST
$61.2B
| $344K | 0.06% |
5,933
-70
| -1% | -$4.06K |
|
274
Diamondback Energy
FANG
$43.4B
| $340K | 0.06% |
3,786
-37
| -1% | -$3.32K |
|
275
State Street
STT
$32.1B
| $338K | 0.06% |
5,716
-71
| -1% | -$4.2K |
|