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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.6B
| $1.57M | 0.03% |
17,328
+1,230
| +8% | +$112K |
|
552
Pultegroup
PHM
$26.7B
| $1.57M | 0.03% |
88,152
+10,243
| +13% | +$183K |
|
553
Factset
FDS
$13.7B
| $1.57M | 0.03% |
+9,651
| New | +$1.57M |
|
|
CVC
554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.57M | 0.03% |
49,118
+5,844
| +14% | +$186K |
|
555
News Corp Class A
NWSA
$16.2B
| $1.57M | 0.03% |
117,185
+11,008
| +10% | +$147K |
|
556
IDEX
IEX
$12.1B
| $1.56M | 0.03% |
20,409
+3,755
| +23% | +$288K |
|
|
VAL
557
DELISTED
Valspar
VAL
| $1.55M | 0.03% |
18,731
+1,371
| +8% | +$114K |
|
558
AXIS Capital
AXS
$7.59B
| $1.55M | 0.03% |
27,527
+5,960
| +28% | +$335K |
|
559
Robert Half
RHI
$3.56B
| $1.55M | 0.03% |
32,792
+3,930
| +14% | +$185K |
|
560
NVR
NVR
$23B
| $1.54M | 0.03% |
+940
| New | +$1.54M |
|
561
Aramark
ARMK
$10B
| $1.53M | 0.03% |
65,764
+8,559
| +15% | +$199K |
|
562
Jack Henry & Associates
JKHY
$11.6B
| $1.52M | 0.03% |
19,479
+2,005
| +11% | +$157K |
|
563
DexCom
DXCM
$29.8B
| $1.51M | 0.03% |
73,488
+22,640
| +45% | +$464K |
|
564
Alexandria Real Estate Equities
ARE
$14.3B
| $1.5M | 0.03% |
16,647
+1,253
| +8% | +$113K |
|
565
Packaging Corp of America
PKG
$19.2B
| $1.5M | 0.03% |
23,764
+2,845
| +14% | +$179K |
|
566
PVH
PVH
$3.93B
| $1.49M | 0.03% |
20,174
+2,511
| +14% | +$185K |
|
|
SPLS
567
DELISTED
Staples Inc
SPLS
| $1.49M | 0.03% |
156,927
+8,915
| +6% | +$84.4K |
|
568
Broadridge
BR
$29.3B
| $1.49M | 0.03% |
27,635
+2,020
| +8% | +$109K |
|
569
Revvity
RVTY
$9.58B
| $1.49M | 0.03% |
27,724
+3,537
| +15% | +$189K |
|
570
AGNC Investment
AGNC
$10.8B
| $1.48M | 0.03% |
85,553
+10,169
| +13% | +$176K |
|
|
QGENF
571
DELISTED
QIAGEN NV
QGENF
| $1.48M | 0.03% |
53,613
+4,035
| +8% | +$112K |
|
572
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.03% |
42,222
+3,178
| +8% | +$111K |
|
|
LVNTA
573
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.48M | 0.03% |
32,749
+2,465
| +8% | +$111K |
|
574
Atmos Energy
ATO
$26.3B
| $1.47M | 0.03% |
23,284
+1,700
| +8% | +$107K |
|
575
NiSource
NI
$19.2B
| $1.46M | 0.03% |
74,639
+7,420
| +11% | +$145K |
|