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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.1B
| $2.14M | 0.04% |
57,308
+2,641
| +5% | +$98.4K |
|
452
Affiliated Managers Group
AMG
$6.6B
| $2.13M | 0.04% |
13,322
+683
| +5% | +$109K |
|
453
Arch Capital
ACGL
$33.8B
| $2.11M | 0.04% |
90,798
+4,779
| +6% | +$111K |
|
454
Everest Group
EG
$14.3B
| $2.11M | 0.04% |
+11,507
| New | +$2.11M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.04% |
27,606
+1,509
| +6% | +$115K |
|
456
Lennar Class A
LEN
$35.4B
| $2.1M | 0.04% |
45,186
+5,287
| +13% | +$246K |
|
457
Expeditors International
EXPD
$16.5B
| $2.1M | 0.04% |
46,484
+2,317
| +5% | +$104K |
|
458
Voya Financial
VOYA
$7.3B
| $2.09M | 0.04% |
56,693
+3,784
| +7% | +$140K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.04% |
70,394
+8,446
| +14% | +$250K |
|
460
Global Payments
GPN
$20.6B
| $2.08M | 0.04% |
32,264
+3,862
| +14% | +$249K |
|
461
Dentsply Sirona
XRAY
$2.73B
| $2.07M | 0.04% |
33,950
+4,076
| +14% | +$248K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.04% |
163,889
+7,898
| +5% | +$99.4K |
|
463
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.04% |
78,623
+11,988
| +18% | +$314K |
|
464
Workday
WDAY
$60.5B
| $2.06M | 0.04% |
25,833
+3,166
| +14% | +$252K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.04% |
22,966
+1,106
| +5% | +$98.9K |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 0.04% |
42,728
+5,199
| +14% | +$248K |
|
467
NXP Semiconductors
NXPI
$55.3B
| $2.03M | 0.04% |
+24,094
| New | +$2.03M |
|
468
Unum
UNM
$12.6B
| $2.02M | 0.04% |
60,727
+7,414
| +14% | +$247K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $2.02M | 0.04% |
21,820
+2,638
| +14% | +$244K |
|
|
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.04% |
41,776
+2,215
| +6% | +$107K |
|
471
Cintas
CTAS
$81.2B
| $2.01M | 0.04% |
88,224
+6,684
| +8% | +$152K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $2.01M | 0.04% |
26,848
+1,312
| +5% | +$98K |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.04% |
40,184
+4,879
| +14% | +$243K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $1.98M | 0.04% |
12,915
+2,088
| +19% | +$320K |
|
|
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
| $1.98M | 0.04% |
16,677
+1,977
| +13% | +$234K |
|