IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.5B
| $241K | 0.04% |
+2,491
| New | +$241K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $240K | 0.04% |
2,294
| – | – |
|
303
Vulcan Materials
VMC
$38.6B
| $236K | 0.04% |
1,977
-1,268
| -39% | -$151K |
|
304
Mettler-Toledo International
MTD
$26.3B
| $235K | 0.04% |
376
| – | – |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $235K | 0.04% |
2,276
| – | – |
|
306
Dell
DELL
$81.8B
| $234K | 0.04% |
+3,037
| New | +$234K |
|
|
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
| $233K | 0.04% |
4,368
-2,850
| -39% | -$152K |
|
308
Realty Income
O
$52.8B
| $232K | 0.04% |
4,060
| – | – |
|
309
Baker Hughes
BKR
$44.7B
| $231K | 0.04% |
+6,320
| New | +$231K |
|
310
Hershey
HSY
$37.7B
| $228K | 0.04% |
2,087
| – | – |
|
311
Albemarle
ALB
$9.36B
| $227K | 0.04% |
+1,668
| New | +$227K |
|
312
Republic Services
RSG
$72.8B
| $225K | 0.04% |
3,399
| – | – |
|
313
Best Buy
BBY
$15.7B
| $223K | 0.04% |
3,918
| – | – |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $222K | 0.04% |
5,351
| – | – |
|
315
Franklin Resources
BEN
$13.2B
| $221K | 0.04% |
4,968
| – | – |
|
316
SiriusXM
SIRI
$7.78B
| $221K | 0.04% |
36,303
| – | – |
|
317
Align Technology
ALGN
$9.94B
| $220K | 0.04% |
+1,181
| New | +$220K |
|
318
Ametek
AME
$42.7B
| $220K | 0.04% |
3,326
| – | – |
|
319
Yum China
YUMC
$16B
| $219K | 0.04% |
5,473
| – | – |
|
320
Celanese
CE
$5.04B
| $217K | 0.04% |
+2,083
| New | +$217K |
|
321
Global Payments
GPN
$21.1B
| $217K | 0.04% |
2,282
| – | – |
|
322
Textron
TXT
$14.2B
| $217K | 0.04% |
+4,023
| New | +$217K |
|
323
American Water Works
AWK
$27.6B
| $216K | 0.04% |
2,664
| – | – |
|
324
Markel Group
MKL
$24.6B
| $216K | 0.04% |
+202
| New | +$216K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.04% |
+1,145
| New | +$216K |
|