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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.1B
| $265K | 0.05% |
1,311
| – | – |
|
327
Republic Services
RSG
$72.4B
| $265K | 0.05% |
3,302
| – | – |
|
328
American Airlines Group
AAL
$8.86B
| $263K | 0.05% |
8,269
| – | – |
|
329
Spirit AeroSystems
SPR
$4.82B
| $262K | 0.05% |
2,857
| – | – |
|
330
Chipotle Mexican Grill
CMG
$56B
| $260K | 0.05% |
+366
| New | +$260K |
|
331
MSCI
MSCI
$42.6B
| $257K | 0.05% |
+1,290
| New | +$257K |
|
332
Best Buy
BBY
$15.7B
| $255K | 0.05% |
+3,591
| New | +$255K |
|
|
EQC
333
DELISTED
Equity Commonwealth
EQC
| $255K | 0.05% |
7,807
| – | – |
|
|
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
| $254K | 0.05% |
5,863
| – | – |
|
335
Fifth Third Bancorp
FITB
$30B
| $253K | 0.05% |
10,031
| – | – |
|
336
Alexandria Real Estate Equities
ARE
$13.8B
| $249K | 0.05% |
+1,750
| New | +$249K |
|
337
Amdocs
DOX
$9.25B
| $248K | 0.05% |
4,588
| – | – |
|
338
KeyCorp
KEY
$20.6B
| $248K | 0.05% |
15,739
-134
| -0.8% | -$2.11K |
|
339
Crown Holdings
CCK
$10.9B
| $247K | 0.05% |
+4,528
| New | +$247K |
|
340
AGNC Investment
AGNC
$10.3B
| $246K | 0.05% |
13,649
+397
| +3% | +$7.16K |
|
341
CMS Energy
CMS
$21.3B
| $246K | 0.05% |
4,433
+126
| +3% | +$6.99K |
|
342
Omnicom Group
OMC
$14.9B
| $246K | 0.05% |
3,375
| – | – |
|
343
Keysight
KEYS
$28.3B
| $245K | 0.05% |
+2,808
| New | +$245K |
|
344
Veeva Systems
VEEV
$44.2B
| $244K | 0.05% |
+1,926
| New | +$244K |
|
345
Hershey
HSY
$37.4B
| $243K | 0.05% |
2,112
| – | – |
|
346
Lear
LEA
$5.82B
| $243K | 0.05% |
1,789
| – | – |
|
347
Genuine Parts
GPC
$18.9B
| $242K | 0.05% |
2,164
+20
| +0.9% | +$2.24K |
|
348
Fox Class A
FOXA
$26.9B
| $241K | 0.05% |
+6,566
| New | +$241K |
|
349
lululemon athletica
LULU
$24B
| $241K | 0.05% |
+1,470
| New | +$241K |
|
|
HES
350
DELISTED
Hess
HES
| $240K | 0.05% |
+3,982
| New | +$240K |
|