IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.5B
| $293K | 0.06% |
1,832
+52
| +3% | +$8.32K |
|
302
Essex Property Trust
ESS
$16.8B
| $292K | 0.06% |
1,011
| – | – |
|
303
International Paper
IP
$26B
| $292K | 0.06% |
6,316
+177
| +3% | +$8.18K |
|
304
Ametek
AME
$42.7B
| $291K | 0.06% |
3,511
+77
| +2% | +$6.38K |
|
305
Freeport-McMoran
FCX
$64.5B
| $289K | 0.06% |
22,413
+686
| +3% | +$8.85K |
|
306
Waters Corp
WAT
$17.6B
| $289K | 0.06% |
1,148
| – | – |
|
307
American Water Works
AWK
$27.6B
| $288K | 0.06% |
2,766
+57
| +2% | +$5.94K |
|
308
Newmont
NEM
$83.3B
| $287K | 0.06% |
8,017
| – | – |
|
309
VeriSign
VRSN
$25.5B
| $287K | 0.06% |
1,582
| – | – |
|
310
Ally Financial
ALLY
$12.5B
| $286K | 0.06% |
10,392
| – | – |
|
311
Fastenal
FAST
$56.5B
| $285K | 0.06% |
4,428
+112
| +3% | +$7.21K |
|
312
Northern Trust
NTRS
$24.7B
| $283K | 0.06% |
3,128
-35
| -1% | -$3.17K |
|
313
McCormick & Company Non-Voting
MKC
$18.5B
| $282K | 0.06% |
1,871
| – | – |
|
314
Nucor
NUE
$33.6B
| $277K | 0.05% |
4,744
-37
| -0.8% | -$2.16K |
|
315
Ameren
AEE
$27B
| $273K | 0.05% |
3,716
| – | – |
|
316
Ameriprise Financial
AMP
$48.3B
| $273K | 0.05% |
2,128
| – | – |
|
317
NetApp
NTAP
$23.1B
| $273K | 0.05% |
3,933
| – | – |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $272K | 0.05% |
4,756
| – | – |
|
319
Gaming and Leisure Properties
GLPI
$13.5B
| $270K | 0.05% |
7,000
| – | – |
|
320
Mettler-Toledo International
MTD
$26.3B
| $270K | 0.05% |
373
| – | – |
|
321
DXC Technology
DXC
$2.57B
| $268K | 0.05% |
4,173
-46
| -1% | -$2.95K |
|
322
Entergy
ETR
$39B
| $268K | 0.05% |
2,807
+89
| +3% | +$8.5K |
|
323
Hartford Financial Services
HIG
$37.1B
| $268K | 0.05% |
5,381
| – | – |
|
324
Cadence Design Systems
CDNS
$93.4B
| $266K | 0.05% |
+4,196
| New | +$266K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $266K | 0.05% |
2,803
+62
| +2% | +$5.88K |
|