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 | |
|---|---|---|---|---|---|---|
|
MDVN
501
DELISTED
MEDIVATION, INC.
MDVN
| $1.84M | 0.04% |
38,151
+4,521
| +13% | +$219K |
|
502
ResMed
RMD
$39.6B
| $1.84M | 0.04% |
34,213
+4,102
| +14% | +$220K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.04% |
38,632
+4,376
| +13% | +$208K |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.04% |
31,100
+4,324
| +16% | +$254K |
|
505
Ionis Pharmaceuticals
IONS
$10.2B
| $1.81M | 0.03% |
29,181
+8,601
| +42% | +$533K |
|
506
Globe Life
GL
$11.3B
| $1.8M | 0.03% |
31,507
+4,561
| +17% | +$261K |
|
507
Coterra Energy
CTRA
$18.6B
| $1.79M | 0.03% |
100,897
+5,349
| +6% | +$94.6K |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $1.77M | 0.03% |
35,454
+3,021
| +9% | +$150K |
|
509
United Therapeutics
UTHR
$17.9B
| $1.76M | 0.03% |
+11,224
| New | +$1.76M |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $1.76M | 0.03% |
83,635
+9,903
| +13% | +$208K |
|
511
United Rentals
URI
$60.8B
| $1.75M | 0.03% |
24,055
+3,335
| +16% | +$242K |
|
512
Jones Lang LaSalle
JLL
$14.6B
| $1.74M | 0.03% |
+10,889
| New | +$1.74M |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.03% |
43,895
-76
| -0.2% | -$3.01K |
|
514
Pinnacle West Capital
PNW
$10.5B
| $1.73M | 0.03% |
26,842
+3,175
| +13% | +$205K |
|
515
Fluor
FLR
$6.69B
| $1.73M | 0.03% |
36,560
+5,240
| +17% | +$247K |
|
516
Synopsys
SNPS
$71.8B
| $1.72M | 0.03% |
37,685
+4,549
| +14% | +$208K |
|
517
Wabtec
WAB
$32.4B
| $1.72M | 0.03% |
24,175
+3,531
| +17% | +$251K |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.03% |
+68,144
| New | +$1.72M |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.03% |
43,302
+6,113
| +16% | +$243K |
|
520
Crown Holdings
CCK
$11B
| $1.72M | 0.03% |
33,843
+4,093
| +14% | +$208K |
|
521
Pediatrix Medical
MD
$1.44B
| $1.71M | 0.03% |
23,887
+3,902
| +20% | +$280K |
|
522
Alliant Energy
LNT
$16.4B
| $1.71M | 0.03% |
54,644
+6,360
| +13% | +$199K |
|
523
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.7M | 0.03% |
18,028
+2,174
| +14% | +$205K |
|
524
F5
FFIV
$18.8B
| $1.7M | 0.03% |
17,491
+2,121
| +14% | +$206K |
|
525
Nasdaq
NDAQ
$54.3B
| $1.69M | 0.03% |
86,973
+12,762
| +17% | +$247K |
|