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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.04% |
27,680
+3,363
| +14% | +$238K |
|
|
CPGX
477
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.96M | 0.04% |
97,900
+30,681
| +46% | +$614K |
|
478
Amdocs
DOX
$9.23B
| $1.95M | 0.04% |
35,728
+26
| +0.1% | +$1.42K |
|
479
Capri Holdings
CPRI
$2.54B
| $1.94M | 0.04% |
48,480
+6,024
| +14% | +$241K |
|
480
Darden Restaurants
DRI
$24.7B
| $1.93M | 0.04% |
30,361
-2,148
| -7% | -$137K |
|
481
EQT Corp
EQT
$31.9B
| $1.93M | 0.04% |
67,938
+3,288
| +5% | +$93.3K |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.24B
| $1.93M | 0.04% |
39,382
+7,739
| +24% | +$379K |
|
483
NetApp
NTAP
$24.7B
| $1.92M | 0.04% |
72,282
+308
| +0.4% | +$8.17K |
|
484
CenterPoint Energy
CNP
$24.7B
| $1.91M | 0.04% |
104,008
+12,082
| +13% | +$222K |
|
485
H&R Block
HRB
$6.73B
| $1.91M | 0.04% |
57,342
-6,243
| -10% | -$208K |
|
486
Freeport-McMoran
FCX
$64.4B
| $1.9M | 0.04% |
280,142
+26,962
| +11% | +$183K |
|
487
Centene
CNC
$15.4B
| $1.89M | 0.04% |
57,572
+6,754
| +13% | +$222K |
|
488
Norwegian Cruise Line
NCLH
$11.5B
| $1.89M | 0.04% |
32,231
+4,157
| +15% | +$244K |
|
489
HF Sinclair
DINO
$9.57B
| $1.88M | 0.04% |
47,228
+2,254
| +5% | +$89.9K |
|
490
Raymond James Financial
RJF
$33.2B
| $1.88M | 0.04% |
48,744
+7,792
| +19% | +$301K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.04% |
12,017
-43
| -0.4% | -$6.74K |
|
492
Hasbro
HAS
$10.9B
| $1.88M | 0.04% |
27,881
+4,079
| +17% | +$275K |
|
493
MSCI
MSCI
$43.6B
| $1.87M | 0.04% |
25,978
+1,955
| +8% | +$141K |
|
|
GAS
494
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.86M | 0.04% |
29,201
+3,575
| +14% | +$228K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.04% |
+3,892
| New | +$1.86M |
|
496
Qorvo
QRVO
$8.26B
| $1.86M | 0.04% |
36,518
+8,338
| +30% | +$424K |
|
497
Liberty Media Series C
FWONK
$24.7B
| $1.86M | 0.04% |
68,931
+8,401
| +14% | +$226K |
|
498
Comerica
CMA
$8.9B
| $1.85M | 0.04% |
44,321
+6,284
| +17% | +$263K |
|
499
Gartner
IT
$17.6B
| $1.85M | 0.04% |
20,369
+2,629
| +15% | +$238K |
|
500
SEI Investments
SEIC
$10.7B
| $1.84M | 0.04% |
35,186
+5,419
| +18% | +$284K |
|