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
Cap. Flow
+$308M
Cap. Flow %
5.9%
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
2
HPE icon
Hewlett Packard
HPE
+$6.72M
3
AZO icon
AutoZone
AZO
+$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.63M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
2
HPQ icon
HP
HPQ
+$6.3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.04M
4
IWB icon
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
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.02%
39,271
+2,849
+8% +$85.5K
LII icon
652
Lennox International
LII
$19.6B
$1.16M 0.02%
+9,322
New +$1.16M
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.02%
15,921
+1,154
+8% +$83.8K
FSLR icon
654
First Solar
FSLR
$21.9B
$1.15M 0.02%
17,456
+1,314
+8% +$86.7K
AFG icon
655
American Financial Group
AFG
$11.4B
$1.15M 0.02%
15,937
+1,199
+8% +$86.4K
HXL icon
656
Hexcel
HXL
$4.93B
$1.15M 0.02%
24,696
+4,106
+20% +$191K
KEYS icon
657
Keysight
KEYS
$29.3B
$1.15M 0.02%
40,449
+4,339
+12% +$123K
MFC icon
658
Manulife Financial
MFC
$52.4B
$1.14M 0.02%
76,340
– –
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
$1.14M 0.02%
26,848
+1,943
+8% +$82.5K
PNRA
660
DELISTED
Panera Bread Co
PNRA
$1.14M 0.02%
+5,851
New +$1.14M
DATA
661
DELISTED
Tableau Software, Inc.
DATA
$1.13M 0.02%
12,031
+1,443
+14% +$136K
STWD icon
662
Starwood Property Trust
STWD
$7.6B
$1.13M 0.02%
54,840
+3,964
+8% +$81.5K
VMW
663
DELISTED
VMware, Inc
VMW
$1.13M 0.02%
19,948
+2,441
+14% +$138K
CRI icon
664
Carter's
CRI
$1.04B
$1.13M 0.02%
12,653
+1,427
+13% +$127K
PACW
665
DELISTED
PacWest Bancorp
PACW
$1.13M 0.02%
26,108
+4,344
+20% +$187K
LPT
666
DELISTED
Liberty Property Trust
LPT
$1.12M 0.02%
36,187
+4,252
+13% +$132K
ORI icon
667
Old Republic International
ORI
$9.92B
$1.12M 0.02%
60,159
+4,352
+8% +$81.1K
LAMR icon
668
Lamar Advertising Co
LAMR
$12.8B
$1.12M 0.02%
18,652
+1,347
+8% +$80.8K
SFG
669
DELISTED
STANCORP FINL GRP
SFG
$1.11M 0.02%
+9,754
New +$1.11M
BMR
670
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.11M 0.02%
46,883
+3,387
+8% +$80.3K
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.11M 0.02%
50,468
+3,798
+8% +$83.3K
CSC
672
DELISTED
Computer Sciences
CSC
$1.1M 0.02%
33,757
-36,610
-52% -$1.2M
IM
673
DELISTED
Ingram Micro
IM
$1.1M 0.02%
36,108
+2,718
+8% +$82.6K
TCO
674
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.02%
14,283
+1,075
+8% +$82.5K
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$15.6B
$1.09M 0.02%
22,537
+4,000
+22% +$194K
25 26
27
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