IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$536M
(-10%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
AT&T
T
|
$7.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
eBay
EBAY
|
$10.1M |
| 5 |
AutoZone
AZO
|
$5.1M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $3.17M | 0.07% |
33,642
-2,022
| -6% | -$191K |
|
302
Thomson Reuters
TRI
$78.7B
| $3.15M | 0.07% |
66,698
-273
| -0.4% | -$12.9K |
|
303
NVIDIA
NVDA
$4.07T
| $3.14M | 0.07% |
4,971,960
-299,200
| -6% | -$189K |
|
304
FirstEnergy
FE
$25.1B
| $3.13M | 0.07% |
97,510
-5,594
| -5% | -$180K |
|
305
Gen Digital
GEN
$18.2B
| $3.13M | 0.07% |
156,922
-9,390
| -6% | -$187K |
|
306
Charter Communications
CHTR
$35.7B
| $3.12M | 0.07% |
17,317
-1,103
| -6% | -$199K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.07% |
42,282
-2,547
| -6% | -$188K |
|
308
DaVita
DVA
$9.86B
| $3.02M | 0.06% |
40,764
-2,288
| -5% | -$170K |
|
309
Tyson Foods
TSN
$20B
| $3.01M | 0.06% |
68,086
-4,084
| -6% | -$180K |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $3.01M | 0.06% |
50,284
-2,944
| -6% | -$176K |
|
|
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.06% |
66,841
-3,769
| -5% | -$169K |
|
312
Ametek
AME
$43.3B
| $2.99M | 0.06% |
55,798
-3,224
| -5% | -$173K |
|
313
Corpay
CPAY
$22.4B
| $2.99M | 0.06% |
21,209
-1,048
| -5% | -$148K |
|
|
HES
314
DELISTED
Hess
HES
| $2.99M | 0.06% |
58,269
-3,385
| -5% | -$174K |
|
315
Regions Financial
RF
$24.1B
| $2.99M | 0.06% |
325,846
-1,614
| -0.5% | -$14.8K |
|
316
Genuine Parts
GPC
$19.4B
| $2.99M | 0.06% |
35,164
-2,022
| -5% | -$172K |
|
317
Verisk Analytics
VRSK
$37.8B
| $2.96M | 0.06% |
39,063
-1,998
| -5% | -$151K |
|
318
Alcoa
AA
$8.24B
| $2.96M | 0.06% |
124,968
+901
| +0.7% | +$21.3K |
|
319
Palo Alto Networks
PANW
$130B
| $2.96M | 0.06% |
100,602
-5,424
| -5% | -$159K |
|
|
ENDP
320
DELISTED
Endo International plc
ENDP
| $2.95M | 0.06% |
41,491
-2,102
| -5% | -$150K |
|
321
CarMax
KMX
$9.11B
| $2.94M | 0.06% |
48,349
-2,771
| -5% | -$169K |
|
|
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.94M | 0.06% |
2,250
-126
| -5% | -$165K |
|
323
Akamai
AKAM
$11.3B
| $2.92M | 0.06% |
41,250
-2,368
| -5% | -$168K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $2.9M | 0.06% |
29,070
-1,718
| -6% | -$171K |
|
325
Macerich
MAC
$4.74B
| $2.88M | 0.06% |
36,564
-1,861
| -5% | -$147K |
|