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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | 0.02% |
17,552
+1,679
| +11% | +$97.2K |
|
702
Sally Beauty Holdings
SBH
$1.44B
| $1.02M | 0.02% |
36,433
+2,742
| +8% | +$76.5K |
|
|
CSRA
703
DELISTED
CSRA Inc.
CSRA
| $1.01M | 0.02% |
+33,809
| New | +$1.01M |
|
704
Range Resources
RRC
$8.26B
| $1.01M | 0.02% |
41,122
+4,996
| +14% | +$123K |
|
705
White Mountains Insurance
WTM
$4.52B
| $1.01M | 0.02% |
+1,384
| New | +$1.01M |
|
|
BMS
706
DELISTED
Bemis
BMS
| $1.01M | 0.02% |
22,516
+1,695
| +8% | +$75.7K |
|
|
DISCA
707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.02% |
37,581
+4,312
| +13% | +$115K |
|
708
Steel Dynamics
STLD
$19.4B
| $998K | 0.02% |
55,873
+4,205
| +8% | +$75.1K |
|
709
Synovus
SNV
$7.15B
| $997K | 0.02% |
30,777
+2,316
| +8% | +$75K |
|
710
Liberty Media Series A
FWONA
$22.4B
| $993K | 0.02% |
37,624
+4,397
| +13% | +$116K |
|
|
SGI
711
Somnigroup International Inc.
SGI
$17.8B
| $990K | 0.02% |
56,228
+4,068
| +8% | +$71.6K |
|
712
Bankunited
BKU
$2.91B
| $989K | 0.02% |
27,421
+5,325
| +24% | +$192K |
|
|
WRI
713
DELISTED
Weingarten Realty Investors
WRI
| $987K | 0.02% |
28,532
+2,052
| +8% | +$71K |
|
714
Graphic Packaging
GPK
$6.1B
| $986K | 0.02% |
76,869
+24,143
| +46% | +$310K |
|
715
Graco
GGG
$14B
| $977K | 0.02% |
40,671
+3,060
| +8% | +$73.5K |
|
716
ON Semiconductor
ON
$19.7B
| $972K | 0.02% |
99,176
+7,464
| +8% | +$73.2K |
|
717
Murphy Oil
MUR
$3.7B
| $967K | 0.02% |
43,066
+5,038
| +13% | +$113K |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $967K | 0.02% |
+16,960
| New | +$967K |
|
|
GXP
719
DELISTED
Great Plains Energy Incorporated
GXP
| $966K | 0.02% |
35,354
+2,386
| +7% | +$65.2K |
|
720
Marvell Technology
MRVL
$57.6B
| $963K | 0.02% |
109,167
+12,368
| +13% | +$109K |
|
721
Pitney Bowes
PBI
$1.95B
| $962K | 0.02% |
46,602
+3,507
| +8% | +$72.4K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $961K | 0.02% |
31,427
+2,365
| +8% | +$72.3K |
|
723
Genpact
G
$7.48B
| $957K | 0.02% |
38,315
+4,323
| +13% | +$108K |
|
|
SLH
724
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $956K | 0.02% |
17,444
+3,103
| +22% | +$170K |
|
725
NCR Voyix
VYX
$1.73B
| $955K | 0.02% |
63,624
+4,589
| +8% | +$68.9K |
|