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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.4B
| $2.69M | 0.05% |
64,060
-118
| -0.2% | -$4.96K |
|
377
Macy's
M
$4.56B
| $2.69M | 0.05% |
76,758
-2,161
| -3% | -$75.6K |
|
378
Digital Realty Trust
DLR
$59.3B
| $2.68M | 0.05% |
35,442
+4,068
| +13% | +$308K |
|
379
Universal Health Services
UHS
$11.8B
| $2.66M | 0.05% |
22,292
+1,079
| +5% | +$129K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.05% |
95,558
+4,349
| +5% | +$120K |
|
381
Extra Space Storage
EXR
$30.8B
| $2.63M | 0.05% |
29,766
+2,755
| +10% | +$243K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.05% |
69,039
+3,457
| +5% | +$131K |
|
383
American Water Works
AWK
$27B
| $2.61M | 0.05% |
43,725
+2,130
| +5% | +$127K |
|
384
L3Harris
LHX
$51.6B
| $2.61M | 0.05% |
30,057
+1,511
| +5% | +$131K |
|
385
T-Mobile US
TMUS
$271B
| $2.61M | 0.05% |
66,771
+3,342
| +5% | +$131K |
|
386
Republic Services
RSG
$71.3B
| $2.6M | 0.05% |
59,031
+3,004
| +5% | +$132K |
|
387
Hormel Foods
HRL
$13.7B
| $2.58M | 0.05% |
65,130
+7,946
| +14% | +$314K |
|
388
D.R. Horton
DHI
$52.5B
| $2.55M | 0.05% |
79,741
+3,865
| +5% | +$124K |
|
389
Ameren
AEE
$26.8B
| $2.55M | 0.05% |
59,065
+3,018
| +5% | +$130K |
|
390
MGM Resorts International
MGM
$9.79B
| $2.55M | 0.05% |
112,380
+17,222
| +18% | +$391K |
|
391
Acuity Brands
AYI
$10.1B
| $2.55M | 0.05% |
+10,901
| New | +$2.55M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.05% |
20,979
+1,326
| +7% | +$160K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $2.52M | 0.05% |
59,207
+3,911
| +7% | +$166K |
|
394
Celanese
CE
$4.84B
| $2.51M | 0.05% |
37,280
+1,869
| +5% | +$126K |
|
395
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.05% |
35,266
+2,082
| +6% | +$148K |
|
396
Signet Jewelers
SIG
$3.75B
| $2.5M | 0.05% |
20,171
+1,619
| +9% | +$200K |
|
397
Eastman Chemical
EMN
$7.47B
| $2.49M | 0.05% |
36,873
+2,518
| +7% | +$170K |
|
398
Federal Realty Investment Trust
FRT
$8.67B
| $2.44M | 0.05% |
16,675
+798
| +5% | +$117K |
|
399
Ball Corp
BALL
$13.6B
| $2.43M | 0.05% |
66,814
+7,900
| +13% | +$287K |
|
400
CMS Energy
CMS
$21.3B
| $2.43M | 0.05% |
67,213
+3,248
| +5% | +$117K |
|