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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$2.43B
| $905K | 0.02% |
24,125
+3,026
| +14% | +$114K |
|
752
Donaldson
DCI
$9.35B
| $904K | 0.02% |
31,550
+2,375
| +8% | +$68.1K |
|
|
SVC
753
Service Properties Trust
SVC
$472M
| $903K | 0.02% |
34,521
+2,253
| +7% | +$58.9K |
|
754
Nordson
NDSN
$12.6B
| $902K | 0.02% |
14,056
+1,058
| +8% | +$67.9K |
|
|
VR
755
DELISTED
Validus Hold Ltd
VR
| $901K | 0.02% |
19,469
+1,395
| +8% | +$64.6K |
|
756
Cinemark Holdings
CNK
$3.09B
| $895K | 0.02% |
26,775
+2,015
| +8% | +$67.4K |
|
|
FNFG
757
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $890K | 0.02% |
82,045
+6,175
| +8% | +$67K |
|
|
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $886K | 0.02% |
96,560
+7,267
| +8% | +$66.7K |
|
|
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $882K | 0.02% |
33,170
+2,496
| +8% | +$66.4K |
|
760
Charles River Laboratories
CRL
$7.64B
| $880K | 0.02% |
10,944
+824
| +8% | +$66.3K |
|
761
Leidos
LDOS
$23.1B
| $867K | 0.02% |
15,419
+1,160
| +8% | +$65.2K |
|
762
Flowers Foods
FLO
$3.05B
| $864K | 0.02% |
40,213
+3,027
| +8% | +$65K |
|
763
Trinity Industries
TRN
$2.28B
| $860K | 0.02% |
49,730
+3,743
| +8% | +$64.7K |
|
764
Skechers
SKX
$9.5B
| $857K | 0.02% |
+28,356
| New | +$857K |
|
765
Brown & Brown
BRO
$30.5B
| $856K | 0.02% |
53,320
+3,810
| +8% | +$61.2K |
|
766
Commerce Bancshares
CBSH
$7.98B
| $850K | 0.02% |
30,996
+2,332
| +8% | +$64K |
|
767
AGCO
AGCO
$8.07B
| $844K | 0.02% |
18,602
+2,395
| +15% | +$109K |
|
768
WEX
WEX
$5.82B
| $838K | 0.02% |
+9,475
| New | +$838K |
|
|
IMS
769
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $838K | 0.02% |
32,921
+4,361
| +15% | +$111K |
|
770
Air Lease Corp
AL
$7.11B
| $834K | 0.02% |
24,921
+3,003
| +14% | +$100K |
|
771
National Fuel Gas
NFG
$7.81B
| $834K | 0.02% |
19,507
+1,468
| +8% | +$62.8K |
|
772
Hanover Insurance
THG
$6.37B
| $831K | 0.02% |
+10,217
| New | +$831K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $831K | 0.02% |
29,974
+2,256
| +8% | +$62.5K |
|
|
ATML
774
DELISTED
ATMEL CORP
ATML
| $830K | 0.02% |
96,444
+7,259
| +8% | +$62.5K |
|
775
Zebra Technologies
ZBRA
$15.7B
| $826K | 0.02% |
11,860
+808
| +7% | +$56.3K |
|