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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$14.9B
| $1.39M | 0.03% |
33,375
+2,638
| +9% | +$110K |
|
|
WR
602
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.03% |
32,476
+4,219
| +15% | +$179K |
|
603
Iron Mountain
IRM
$28.8B
| $1.38M | 0.03% |
50,953
+5,962
| +13% | +$161K |
|
604
Flowserve
FLS
$7.35B
| $1.37M | 0.03% |
32,660
+3,931
| +14% | +$165K |
|
|
ADT
605
DELISTED
ADT CORP
ADT
| $1.37M | 0.03% |
41,670
+5,069
| +14% | +$167K |
|
606
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.03% |
19,688
+2,323
| +13% | +$161K |
|
607
CDW
CDW
$22.4B
| $1.36M | 0.03% |
32,261
+4,082
| +14% | +$172K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.03% |
13,253
+1,592
| +14% | +$163K |
|
609
Trimble
TRMB
$19.1B
| $1.35M | 0.03% |
63,114
+7,675
| +14% | +$165K |
|
610
RPM International
RPM
$16B
| $1.35M | 0.03% |
30,707
+2,241
| +8% | +$98.7K |
|
611
Hubbell
HUBB
$23.5B
| $1.35M | 0.03% |
+13,369
| New | +$1.35M |
|
612
Lazard
LAZ
$5.25B
| $1.35M | 0.03% |
29,913
+2,988
| +11% | +$134K |
|
613
UGI
UGI
$7.38B
| $1.35M | 0.03% |
39,859
+3,000
| +8% | +$101K |
|
614
IQVIA
IQV
$31.3B
| $1.34M | 0.03% |
19,441
+2,522
| +15% | +$173K |
|
615
Carlisle Companies
CSL
$16.2B
| $1.33M | 0.03% |
15,039
+1,132
| +8% | +$100K |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $1.33M | 0.03% |
19,006
+2,491
| +15% | +$174K |
|
617
Assurant
AIZ
$10.6B
| $1.33M | 0.03% |
16,518
+2,006
| +14% | +$162K |
|
618
Reinsurance Group of America
RGA
$12.7B
| $1.31M | 0.03% |
15,295
+1,151
| +8% | +$98.4K |
|
619
Anywhere Real Estate
HOUS
$699M
| $1.3M | 0.03% |
35,556
+4,246
| +14% | +$156K |
|
620
W.R. Berkley
WRB
$27.4B
| $1.3M | 0.03% |
80,315
+10,196
| +15% | +$165K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $1.3M | 0.03% |
90,065
+10,503
| +13% | +$152K |
|
622
Equity Lifestyle Properties
ELS
$11.7B
| $1.3M | 0.02% |
38,930
+2,930
| +8% | +$97.7K |
|
623
SS&C Technologies
SSNC
$21.6B
| $1.29M | 0.02% |
37,814
+14,926
| +65% | +$510K |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.02% |
23,335
+3,805
| +19% | +$210K |
|
625
Jacobs Solutions
J
$17.3B
| $1.28M | 0.02% |
37,013
+4,571
| +14% | +$159K |
|