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
Cap. Flow
+$57.8M
Cap. Flow %
13.19%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$103M
2
LIN icon
Linde
LIN
$1.45M
3
TJX icon
TJX Companies
TJX
$481K
4
CI icon
Cigna
CI
$338K
5
CVS icon
CVS Health
CVS
$185K

Top Sells

1
AAPL icon
Apple
AAPL
$1.13M
2
AET
Aetna Inc
AET
$1.06M
3
MSFT icon
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
TRGP icon
426
Targa Resources
TRGP
$35.9B
– –
-3,747
Closed -$211K
TRU icon
427
TransUnion
TRU
$16.5B
– –
-2,994
Closed -$220K
TTWO icon
428
Take-Two Interactive
TTWO
$43.6B
– –
-1,838
Closed -$254K
TXT icon
429
Textron
TXT
$14.1B
– –
-4,061
Closed -$290K
URI icon
430
United Rentals
URI
$61.4B
– –
-1,340
Closed -$219K
VEEV icon
431
Veeva Systems
VEEV
$43.9B
– –
-1,946
Closed -$212K
VMC icon
432
Vulcan Materials
VMC
$38.4B
– –
-2,140
Closed -$238K
VNO icon
433
Vornado Realty Trust
VNO
$7.27B
– –
-2,814
Closed -$205K
WDC icon
434
Western Digital
WDC
$27.9B
– –
-4,892
Closed -$286K
WYNN icon
435
Wynn Resorts
WYNN
$12.8B
– –
-1,671
Closed -$212K
XPO icon
436
XPO
XPO
$14.9B
– –
-2,034
Closed -$232K
XYL icon
437
Xylem
XYL
$33.9B
– –
-2,910
Closed -$232K
WRK
438
DELISTED
WestRock Company
WRK
– –
-4,101
Closed -$219K
GRUB
439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,465
Closed -$203K
TIF
440
DELISTED
Tiffany & Co.
TIF
– –
-2,018
Closed -$260K
NBL
441
DELISTED
Noble Energy, Inc.
NBL
– –
-7,787
Closed -$243K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,219
Closed -$221K
S
443
DELISTED
Sprint Corporation
S
– –
-10,904
Closed -$71K
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-812
Closed -$260K
CYHHZ
445
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
102,000
– –
ESRX
446
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,196
Closed -$874K
AET
447
DELISTED
Aetna Inc
AET
– –
-5,243
Closed -$1.06M
COL
448
DELISTED
Rockwell Collins
COL
– –
-2,688
Closed -$378K
PX
449
DELISTED
Praxair Inc
PX
– –
-5,596
Closed -$899K
ANDV
450
DELISTED
Andeavor
ANDV
– –
-2,703
Closed -$415K
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