IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.05% |
2,033
-171
| -8% | -$17.5K |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $207K | 0.05% |
1,545
+98
| +7% | +$13.1K |
|
353
Genuine Parts
GPC
$19.3B
| $206K | 0.05% |
2,144
-177
| -8% | -$17K |
|
354
Spirit AeroSystems
SPR
$4.88B
| $206K | 0.05% |
2,857
-164
| -5% | -$11.8K |
|
355
IAC Inc
IAC
$2.88B
| $205K | 0.05% |
1,119
-95
| -8% | -$17.4K |
|
356
Cardinal Health
CAH
$35.9B
| $204K | 0.05% |
4,583
-483
| -10% | -$21.5K |
|
357
Expedia Group
EXPE
$26.1B
| $204K | 0.05% |
1,811
-155
| -8% | -$17.5K |
|
358
Brown-Forman Class B
BF.B
$13.7B
| $202K | 0.05% |
4,240
-352
| -8% | -$16.8K |
|
359
Arthur J. Gallagher & Co
AJG
$77.4B
| $200K | 0.05% |
2,717
-229
| -8% | -$16.9K |
|
360
Huntington Bancshares
HBAN
$25.6B
| $195K | 0.04% |
16,393
-1,442
| -8% | -$17.2K |
|
361
Host Hotels & Resorts
HST
$11.7B
| $183K | 0.04% |
10,979
-930
| -8% | -$15.5K |
|
|
PGRE
362
Paramount Group
PGRE
$1.58B
| $183K | 0.04% |
14,580
-409
| -3% | -$5.13K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.04% |
12,769
-1,100
| -8% | -$15.8K |
|
364
Brixmor Property Group
BRX
$8.51B
| $160K | 0.04% |
10,880
-484
| -4% | -$7.12K |
|
|
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $136K | 0.03% |
12,513
-355
| -3% | -$3.86K |
|
|
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | 0.01% |
11,596
-1,161
| -9% | -$4.61K |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $28K | 0.01% |
13,487
-1,351
| -9% | -$2.81K |
|
|
WFT
368
DELISTED
Weatherford International plc
WFT
| $9K | ﹤0.01% |
16,535
| – | – |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| – | – |
-1,357
| Closed | -$253K |
|
370
APA Corp
APA
$8.38B
| – | – |
-6,240
| Closed | -$297K |
|
371
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,690
| Closed | -$213K |
|
372
Aramark
ARMK
$10.1B
| – | – |
-6,660
| Closed | -$287K |
|
373
Axalta
AXTA
$6.67B
| – | – |
-7,147
| Closed | -$208K |
|
374
Best Buy
BBY
$15.2B
| – | – |
-3,947
| Closed | -$313K |
|
375
Baker Hughes
BKR
$44.4B
| – | – |
-6,701
| Closed | -$227K |
|