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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.8B
| $303K | 0.06% |
10,833
-135
| -1% | -$3.78K |
|
302
SiriusXM
SIRI
$7.78B
| $303K | 0.06% |
48,427
-627
| -1% | -$3.92K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.3B
| $302K | 0.06% |
4,479
-47
| -1% | -$3.17K |
|
304
Veeva Systems
VEEV
$44.1B
| $302K | 0.06% |
1,978
| – | – |
|
305
Ameren
AEE
$27B
| $301K | 0.06% |
3,764
-40
| -1% | -$3.2K |
|
306
Ameriprise Financial
AMP
$48.3B
| $300K | 0.06% |
2,037
-41
| -2% | -$6.04K |
|
307
Amdocs
DOX
$9.29B
| $299K | 0.06% |
4,516
-49
| -1% | -$3.24K |
|
308
Clorox
CLX
$14.7B
| $296K | 0.06% |
1,946
-35
| -2% | -$5.32K |
|
309
Annaly Capital Management
NLY
$13.5B
| $296K | 0.06% |
33,649
-365
| -1% | -$3.21K |
|
310
ResMed
RMD
$39.7B
| $295K | 0.06% |
2,180
-25
| -1% | -$3.38K |
|
311
McCormick & Company Non-Voting
MKC
$18.5B
| $294K | 0.06% |
1,884
-22
| -1% | -$3.43K |
|
|
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
| $289K | 0.05% |
6,191
-68
| -1% | -$3.17K |
|
313
Fastenal
FAST
$56.5B
| $287K | 0.05% |
8,781
-99
| -1% | -$3.24K |
|
314
Northern Trust
NTRS
$24.7B
| $285K | 0.05% |
3,058
-50
| -2% | -$4.66K |
|
315
Royal Caribbean
RCL
$96.2B
| $285K | 0.05% |
2,634
-30
| -1% | -$3.25K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $284K | 0.05% |
1,283
-15
| -1% | -$3.32K |
|
317
Republic Services
RSG
$72.8B
| $283K | 0.05% |
3,270
-40
| -1% | -$3.46K |
|
318
Cadence Design Systems
CDNS
$93.4B
| $282K | 0.05% |
4,272
-49
| -1% | -$3.24K |
|
319
Aramark
ARMK
$10.2B
| $281K | 0.05% |
6,440
-74
| -1% | -$3.23K |
|
320
Keysight
KEYS
$28.1B
| $280K | 0.05% |
2,879
-33
| -1% | -$3.21K |
|
321
CMS Energy
CMS
$21.3B
| $278K | 0.05% |
4,344
-50
| -1% | -$3.2K |
|
322
D.R. Horton
DHI
$50.8B
| $275K | 0.05% |
5,218
-65
| -1% | -$3.43K |
|
323
KeyCorp
KEY
$20.8B
| $275K | 0.05% |
15,402
-183
| -1% | -$3.27K |
|
324
MSCI
MSCI
$42.9B
| $275K | 0.05% |
1,263
-15
| -1% | -$3.27K |
|
325
CDW
CDW
$21.3B
| $274K | 0.05% |
2,223
-27
| -1% | -$3.33K |
|