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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $3.36M | 0.06% |
18,321
+1,004
| +6% | +$184K |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $3.35M | 0.06% |
54,697
+13,206
| +32% | +$809K |
|
303
ServiceNow
NOW
$195B
| $3.32M | 0.06% |
38,379
+2,898
| +8% | +$251K |
|
304
Western Digital
WDC
$32.8B
| $3.29M | 0.06% |
72,391
-91
| -0.1% | -$4.13K |
|
305
Parker-Hannifin
PH
$95.7B
| $3.28M | 0.06% |
33,803
+1,761
| +5% | +$171K |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.27M | 0.06% |
2,464
+214
| +10% | +$284K |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.26M | 0.06% |
97,662
+4,792
| +5% | +$160K |
|
308
FirstEnergy
FE
$25B
| $3.25M | 0.06% |
102,541
+5,031
| +5% | +$160K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.06% |
139,976
+9,414
| +7% | +$218K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $3.23M | 0.06% |
30,620
+1,550
| +5% | +$163K |
|
311
Equifax
EFX
$31.2B
| $3.22M | 0.06% |
28,940
+1,447
| +5% | +$161K |
|
312
Principal Financial Group
PFG
$17.8B
| $3.22M | 0.06% |
71,589
+3,550
| +5% | +$160K |
|
313
Henry Schein
HSIC
$8.21B
| $3.21M | 0.06% |
51,783
+2,565
| +5% | +$159K |
|
314
Palo Alto Networks
PANW
$132B
| $3.21M | 0.06% |
109,386
+8,784
| +9% | +$258K |
|
315
Devon Energy
DVN
$21.8B
| $3.19M | 0.06% |
99,713
+4,662
| +5% | +$149K |
|
316
Hershey
HSY
$38B
| $3.19M | 0.06% |
35,741
+2,099
| +6% | +$187K |
|
317
Genuine Parts
GPC
$19.5B
| $3.18M | 0.06% |
36,972
+1,808
| +5% | +$155K |
|
318
Alcoa
AA
$8.1B
| $3.17M | 0.06% |
133,485
+8,517
| +7% | +$202K |
|
319
NOV
NOV
$4.92B
| $3.17M | 0.06% |
94,549
+4,931
| +6% | +$165K |
|
320
Molson Coors Class B
TAP
$9.78B
| $3.16M | 0.06% |
33,690
+1,833
| +6% | +$172K |
|
321
Corpay
CPAY
$22B
| $3.16M | 0.06% |
22,130
+921
| +4% | +$132K |
|
322
Verisk Analytics
VRSK
$38.1B
| $3.15M | 0.06% |
40,987
+1,924
| +5% | +$148K |
|
323
Ametek
AME
$43.6B
| $3.15M | 0.06% |
58,701
+2,903
| +5% | +$156K |
|
324
Nucor
NUE
$32.4B
| $3.13M | 0.06% |
77,597
+3,853
| +5% | +$155K |
|
325
Regions Financial
RF
$24.1B
| $3.13M | 0.06% |
325,635
-211
| -0.1% | -$2.03K |
|