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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $3.8M | 0.07% |
15,863
+759
| +5% | +$182K |
|
277
Weyerhaeuser
WY
$18.7B
| $3.77M | 0.07% |
125,878
+6,220
| +5% | +$186K |
|
278
Micron Technology
MU
$151B
| $3.72M | 0.07% |
262,655
-1,325
| -0.5% | -$18.8K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.07% |
44,574
+2,292
| +5% | +$190K |
|
|
280
Chipotle Mexican Grill
CMG
$52.9B
| $3.63M | 0.07% |
+377,700
| New | +$3.63M |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $3.62M | 0.07% |
87,861
+4,308
| +5% | +$177K |
|
282
Brown-Forman Class B
BF.B
$13B
| $3.62M | 0.07% |
113,794
+4,338
| +4% | +$138K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $3.59M | 0.07% |
46,691
+2,539
| +6% | +$195K |
|
284
J.M. Smucker
SJM
$11.8B
| $3.58M | 0.07% |
29,042
+1,393
| +5% | +$172K |
|
285
Expedia Group
EXPE
$26.9B
| $3.58M | 0.07% |
28,794
+6,011
| +26% | +$747K |
|
286
Trane Technologies
TT
$91.1B
| $3.56M | 0.07% |
64,371
+3,206
| +5% | +$177K |
|
287
Under Armour
UAA
$2.16B
| $3.53M | 0.07% |
88,256
+5,118
| +6% | +$205K |
|
288
Invesco
IVZ
$9.81B
| $3.5M | 0.07% |
104,638
+5,122
| +5% | +$171K |
|
289
DTE Energy
DTE
$28B
| $3.5M | 0.07% |
51,270
+2,591
| +5% | +$177K |
|
290
Franklin Resources
BEN
$12.9B
| $3.48M | 0.07% |
94,536
+4,956
| +6% | +$182K |
|
291
Gen Digital
GEN
$18.4B
| $3.47M | 0.07% |
165,397
+8,475
| +5% | +$178K |
|
292
Synchrony
SYF
$28B
| $3.47M | 0.07% |
114,045
+86,600
| +316% | +$2.63M |
|
293
Agilent Technologies
A
$36.3B
| $3.45M | 0.07% |
82,416
+5,501
| +7% | +$230K |
|
294
Lumen
LUMN
$5.78B
| $3.45M | 0.07% |
136,969
+6,677
| +5% | +$168K |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $3.45M | 0.07% |
104,645
+14,557
| +16% | +$479K |
|
296
SBA Communications
SBAC
$20.6B
| $3.44M | 0.07% |
32,778
+2,878
| +10% | +$302K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $3.42M | 0.07% |
18,067
+916
| +5% | +$174K |
|
298
Marriott International Class A Common Stock
MAR
$72.8B
| $3.42M | 0.07% |
51,025
+2,621
| +5% | +$176K |
|
299
Autodesk
ADSK
$69.6B
| $3.37M | 0.06% |
55,312
+2,830
| +5% | +$172K |
|
300
Rockwell Automation
ROK
$38.8B
| $3.36M | 0.06% |
32,708
+1,623
| +5% | +$167K |
|