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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $1.68M | 0.03% |
33,493
+3,980
| +13% | +$200K |
|
|
GRA
527
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | 0.03% |
16,813
+1,265
| +8% | +$126K |
|
528
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.67M | 0.03% |
40,875
+4,989
| +14% | +$204K |
|
|
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.03% |
42,500
+5,083
| +14% | +$198K |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $1.65M | 0.03% |
34,868
+4,236
| +14% | +$201K |
|
531
JetBlue
JBLU
$1.85B
| $1.64M | 0.03% |
72,412
+21,725
| +43% | +$492K |
|
532
JB Hunt Transport Services
JBHT
$13.3B
| $1.64M | 0.03% |
22,321
+2,667
| +14% | +$196K |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $1.64M | 0.03% |
17,365
+2,162
| +14% | +$204K |
|
534
Spirit AeroSystems
SPR
$4.76B
| $1.64M | 0.03% |
32,658
+2,395
| +8% | +$120K |
|
|
WFT
535
DELISTED
Weatherford International plc
WFT
| $1.63M | 0.03% |
194,589
+15,588
| +9% | +$131K |
|
536
TechnipFMC
FTI
$16.8B
| $1.63M | 0.03% |
75,384
+9,071
| +14% | +$196K |
|
537
Ralph Lauren
RL
$18.9B
| $1.62M | 0.03% |
14,543
+1,759
| +14% | +$196K |
|
|
PRE
538
DELISTED
PARTNERRE LTD
PRE
| $1.62M | 0.03% |
11,589
+1,389
| +14% | +$194K |
|
539
Albemarle
ALB
$8.63B
| $1.62M | 0.03% |
28,901
+4,929
| +21% | +$276K |
|
540
Camden Property Trust
CPT
$11.6B
| $1.62M | 0.03% |
21,095
+2,539
| +14% | +$195K |
|
541
Waste Connections
WCN
$45.3B
| $1.62M | 0.03% |
43,112
+3,413
| +9% | +$128K |
|
542
Xylem
XYL
$33.5B
| $1.61M | 0.03% |
44,054
+5,300
| +14% | +$193K |
|
543
CoStar Group
CSGP
$36.6B
| $1.6M | 0.03% |
+77,490
| New | +$1.6M |
|
544
ManpowerGroup
MAN
$1.75B
| $1.6M | 0.03% |
19,007
+2,292
| +14% | +$193K |
|
545
Regency Centers
REG
$13.1B
| $1.6M | 0.03% |
23,517
+3,360
| +17% | +$229K |
|
|
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.6M | 0.03% |
61,364
+7,290
| +13% | +$190K |
|
547
AES
AES
$9.06B
| $1.58M | 0.03% |
165,548
+7,899
| +5% | +$75.6K |
|
548
Idexx Laboratories
IDXX
$51B
| $1.58M | 0.03% |
21,626
+1,628
| +8% | +$119K |
|
549
Cooper Companies
COO
$13.5B
| $1.58M | 0.03% |
46,988
+5,716
| +14% | +$192K |
|
550
Ingredion
INGR
$8.08B
| $1.58M | 0.03% |
16,433
+1,203
| +8% | +$115K |
|