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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.2B
| $336K | 0.06% |
5,543
-53
| -0.9% | -$3.21K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $336K | 0.06% |
4,933
-96
| -2% | -$6.54K |
|
278
Ally Financial
ALLY
$12.6B
| $335K | 0.06% |
10,096
-109
| -1% | -$3.62K |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.06% |
21,223
| – | – |
|
280
Arista Networks
ANET
$171B
| $331K | 0.06% |
1,386
-13
| -0.9% | -$3.11K |
|
281
Microchip Technology
MCHP
$34.3B
| $331K | 0.06% |
3,567
-44
| -1% | -$4.08K |
|
282
Chipotle Mexican Grill
CMG
$56B
| $330K | 0.06% |
393
-5
| -1% | -$4.2K |
|
283
Essex Property Trust
ESS
$17.4B
| $329K | 0.06% |
1,006
-10
| -1% | -$3.27K |
|
284
M&T Bank
MTB
$31.5B
| $328K | 0.06% |
2,075
-42
| -2% | -$6.64K |
|
285
Invitation Homes
INVH
$19.2B
| $327K | 0.06% |
11,042
| – | – |
|
286
United Airlines
UAL
$33.9B
| $324K | 0.06% |
3,667
-73
| -2% | -$6.45K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $324K | 0.06% |
3,312
-41
| -1% | -$4.01K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.06% |
2,565
-36
| -1% | -$4.53K |
|
289
Ametek
AME
$42.7B
| $321K | 0.06% |
3,492
-38
| -1% | -$3.49K |
|
|
XYZ
290
Block, Inc.
XYZ
$46.5B
| $320K | 0.06% |
5,172
| – | – |
|
291
Hewlett Packard
HPE
$29.8B
| $317K | 0.06% |
20,885
-428
| -2% | -$6.5K |
|
292
Weyerhaeuser
WY
$18B
| $317K | 0.06% |
11,434
-135
| -1% | -$3.74K |
|
293
AES
AES
$9.64B
| $316K | 0.06% |
19,322
-196
| -1% | -$3.21K |
|
294
Kroger
KR
$44.9B
| $314K | 0.06% |
12,195
-150
| -1% | -$3.86K |
|
295
Fortive
FTV
$16.2B
| $311K | 0.06% |
4,535
-53
| -1% | -$3.64K |
|
296
Fifth Third Bancorp
FITB
$30.3B
| $309K | 0.06% |
11,271
-122
| -1% | -$3.35K |
|
297
Boston Properties
BXP
$11.5B
| $308K | 0.06% |
2,374
-28
| -1% | -$3.63K |
|
298
Vulcan Materials
VMC
$38.5B
| $305K | 0.06% |
2,016
-24
| -1% | -$3.63K |
|
299
Crown Holdings
CCK
$11.6B
| $304K | 0.06% |
4,604
| – | – |
|
300
VeriSign
VRSN
$25.5B
| $304K | 0.06% |
1,612
-20
| -1% | -$3.77K |
|