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 | |
|---|---|---|---|---|---|---|
|
LPNT
776
DELISTED
LifePoint Health, Inc.
LPNT
| $824K | 0.02% |
+11,231
| New | +$824K |
|
777
Live Nation Entertainment
LYV
$39.3B
| $823K | 0.02% |
33,507
+2,391
| +8% | +$58.7K |
|
778
PBF Energy
PBF
$3.47B
| $822K | 0.02% |
22,339
+3,955
| +22% | +$146K |
|
|
N
779
DELISTED
Netsuite Inc
N
| $822K | 0.02% |
+9,715
| New | +$822K |
|
780
Acadia Healthcare
ACHC
$2.15B
| $820K | 0.02% |
+13,135
| New | +$820K |
|
|
NEW
781
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
| $820K | 0.02% |
+16,738
| New | +$820K |
|
782
MDU Resources
MDU
$3.28B
| $817K | 0.02% |
117,293
+7,845
| +7% | +$54.6K |
|
|
AWH
783
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $817K | 0.02% |
21,955
+1,560
| +8% | +$58.1K |
|
784
LPL Financial
LPLA
$27.2B
| $813K | 0.02% |
19,051
+1,434
| +8% | +$61.2K |
|
|
VVC
785
DELISTED
Vectren Corporation
VVC
| $810K | 0.02% |
19,095
+1,437
| +8% | +$61K |
|
786
Apple Hospitality REIT
APLE
$2.99B
| $809K | 0.02% |
40,527
+759
| +2% | +$15.2K |
|
|
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $809K | 0.02% |
54,801
+4,125
| +8% | +$60.9K |
|
|
DHC
788
Diversified Healthcare Trust
DHC
$1.04B
| $806K | 0.02% |
54,302
+3,635
| +7% | +$54K |
|
789
Sabre
SABR
$698M
| $796K | 0.02% |
28,467
+4,184
| +17% | +$117K |
|
790
Liberty Broadband Class C
LBRDK
$8.68B
| $795K | 0.02% |
15,330
+1,154
| +8% | +$59.8K |
|
|
EGN
791
DELISTED
Energen
EGN
| $793K | 0.02% |
19,358
+3,741
| +24% | +$153K |
|
792
Dick's Sporting Goods
DKS
$17.9B
| $788K | 0.02% |
22,302
+2,643
| +13% | +$93.4K |
|
|
STR
793
DELISTED
QUESTAR CORP
STR
| $787K | 0.02% |
40,404
+2,856
| +8% | +$55.6K |
|
794
Brookdale Senior Living
BKD
$1.84B
| $785K | 0.02% |
42,547
+3,202
| +8% | +$59.1K |
|
795
BWX Technologies
BWXT
$14.8B
| $785K | 0.02% |
24,722
+1,861
| +8% | +$59.1K |
|
796
ITT
ITT
$13.5B
| $781K | 0.02% |
21,506
+2,444
| +13% | +$88.8K |
|
797
First Horizon
FHN
$11.3B
| $780K | 0.02% |
53,719
+3,821
| +8% | +$55.5K |
|
798
Healthcare Realty
HR
$6.4B
| $776K | 0.01% |
28,788
+2,036
| +8% | +$54.9K |
|
799
Quanta Services
PWR
$55.6B
| $774K | 0.01% |
38,221
-5,474
| -13% | -$111K |
|
|
ALR
800
DELISTED
Alere Inc
ALR
| $769K | 0.01% |
19,670
+1,480
| +8% | +$57.9K |
|