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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.98B
| $1.28M | 0.02% |
20,290
+1,477
| +8% | +$93.5K |
|
627
Zions Bancorporation
ZION
$8.56B
| $1.28M | 0.02% |
46,834
+3,414
| +8% | +$93.2K |
|
628
Owens Corning
OC
$12.8B
| $1.28M | 0.02% |
27,189
+1,976
| +8% | +$93K |
|
629
OGE Energy
OGE
$8.85B
| $1.27M | 0.02% |
48,375
+5,730
| +13% | +$151K |
|
630
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.02% |
43,404
+4,240
| +11% | +$124K |
|
631
FMC
FMC
$4.61B
| $1.27M | 0.02% |
37,343
+4,444
| +14% | +$151K |
|
632
Essential Utilities
WTRG
$10.6B
| $1.27M | 0.02% |
42,476
+4,640
| +12% | +$138K |
|
633
Helmerich & Payne
HP
$2.07B
| $1.26M | 0.02% |
23,604
+3,001
| +15% | +$161K |
|
634
RenaissanceRe
RNR
$11.2B
| $1.26M | 0.02% |
+11,169
| New | +$1.26M |
|
635
Arrow Electronics
ARW
$6.54B
| $1.26M | 0.02% |
23,303
+2,858
| +14% | +$155K |
|
636
Teleflex
TFX
$5.76B
| $1.26M | 0.02% |
+9,596
| New | +$1.26M |
|
637
Cboe Global Markets
CBOE
$24.5B
| $1.25M | 0.02% |
19,288
+1,452
| +8% | +$94.3K |
|
|
OA
638
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.02% |
13,983
+1,052
| +8% | +$94K |
|
639
Oneok
OKE
$46.2B
| $1.25M | 0.02% |
50,628
+6,021
| +13% | +$148K |
|
640
NNN REIT
NNN
$8.06B
| $1.24M | 0.02% |
30,963
+2,330
| +8% | +$93.3K |
|
641
Align Technology
ALGN
$9.64B
| $1.23M | 0.02% |
18,605
+1,351
| +8% | +$89K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.02% |
71,069
-194,960
| -73% | -$3.36M |
|
643
SITE Centers
SITC
$468M
| $1.22M | 0.02% |
56,359
+6,134
| +12% | +$133K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.02% |
37,527
+2,740
| +8% | +$89.2K |
|
|
HNT
645
DELISTED
HEALTH NET INC
HNT
| $1.22M | 0.02% |
17,768
+1,285
| +8% | +$87.9K |
|
646
Service Corp International
SCI
$11B
| $1.22M | 0.02% |
46,695
+3,514
| +8% | +$91.4K |
|
647
Openlane
KAR
$3.12B
| $1.21M | 0.02% |
86,288
+6,259
| +8% | +$87.7K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.02% |
74,880
+8,830
| +13% | +$143K |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.19M | 0.02% |
15,267
+2,019
| +15% | +$157K |
|
650
Edgewell Personal Care
EPC
$1.01B
| $1.18M | 0.02% |
15,078
+1,789
| +13% | +$140K |
|