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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.39B
| $2.9M | 0.06% |
15,316
+1,042
| +7% | +$197K |
|
352
Ulta Beauty
ULTA
$22.9B
| $2.9M | 0.06% |
15,656
+816
| +5% | +$151K |
|
353
Loews
L
$19.8B
| $2.89M | 0.06% |
75,376
+3,420
| +5% | +$131K |
|
354
Newell Brands
NWL
$2.54B
| $2.88M | 0.06% |
65,395
+3,255
| +5% | +$144K |
|
355
Thomson Reuters
TRI
$77.3B
| $2.88M | 0.06% |
66,666
-32
| -0% | -$1.38K |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.88M | 0.06% |
41,506
+2,028
| +5% | +$141K |
|
357
Hanesbrands
HBI
$2.21B
| $2.87M | 0.06% |
97,558
+4,751
| +5% | +$140K |
|
358
Alkermes
ALKS
$4.42B
| $2.86M | 0.05% |
36,078
+1,738
| +5% | +$138K |
|
359
Xerox
XRX
$462M
| $2.84M | 0.05% |
101,535
-110
| -0.1% | -$3.08K |
|
360
Tractor Supply
TSCO
$31B
| $2.84M | 0.05% |
165,795
+8,190
| +5% | +$140K |
|
361
Host Hotels & Resorts
HST
$12B
| $2.83M | 0.05% |
184,207
+9,205
| +5% | +$141K |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.82M | 0.05% |
31,367
+3,754
| +14% | +$338K |
|
363
Whirlpool
WHR
$5.24B
| $2.81M | 0.05% |
19,099
+913
| +5% | +$134K |
|
364
McCormick & Company Non-Voting
MKC
$18.4B
| $2.8M | 0.05% |
65,368
+6,334
| +11% | +$271K |
|
365
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.78M | 0.05% |
56,473
+2,652
| +5% | +$131K |
|
366
SL Green Realty
SLG
$4.27B
| $2.78M | 0.05% |
25,409
+1,633
| +7% | +$179K |
|
367
KeyCorp
KEY
$21B
| $2.77M | 0.05% |
209,592
+2,899
| +1% | +$38.2K |
|
368
CarMax
KMX
$8.94B
| $2.74M | 0.05% |
50,836
+2,487
| +5% | +$134K |
|
369
CBRE Group
CBRE
$48.3B
| $2.74M | 0.05% |
79,306
+3,680
| +5% | +$127K |
|
370
Advance Auto Parts
AAP
$3.56B
| $2.71M | 0.05% |
18,023
+1,123
| +7% | +$169K |
|
371
Waters Corp
WAT
$17.4B
| $2.71M | 0.05% |
20,106
+1,002
| +5% | +$135K |
|
372
Church & Dwight Co
CHD
$22.7B
| $2.7M | 0.05% |
63,688
+3,194
| +5% | +$136K |
|
373
Hilton Worldwide
HLT
$64B
| $2.7M | 0.05% |
42,000
+1,997
| +5% | +$128K |
|
374
KLA
KLAC
$122B
| $2.7M | 0.05% |
38,859
+4,688
| +14% | +$325K |
|
375
Kimco Realty
KIM
$15.1B
| $2.69M | 0.05% |
101,756
+6,405
| +7% | +$169K |
|