IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
376
DELISTED
Weatherford International plc
WFT
| $53K | 0.01% |
12,608
| – | – |
|
|
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42K | 0.01% |
10,576
| – | – |
|
|
CYHHZ
378
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
94,774
| – | – |
|
|
379
Aptiv
APTV
$17.1B
| – | – |
-6,553
| Closed | -$708K |
|
380
Ball Corp
BALL
$13.9B
| – | – |
-5,116
| Closed | -$211K |
|
381
Baker Hughes
BKR
$44.7B
| – | – |
-6,320
| Closed | -$231K |
|
|
382
British American Tobacco
BTI
$121B
| – | – |
-6,479
| Closed | -$405K |
|
383
CMS Energy
CMS
$21.3B
| – | – |
-3,544
| Closed | -$205K |
|
|
384
Diamondback Energy
FANG
$43.4B
| – | – |
-9,800
| Closed | -$960K |
|
385
CarMax
KMX
$8.96B
| – | – |
-2,740
| Closed | -$208K |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-4,368
| Closed | -$233K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,351
| Closed | -$222K |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,771
| Closed | -$624K |
|