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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$4.88B
| $759K | 0.01% |
6,577
-11,841
| -64% | -$1.37M |
|
|
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
| $755K | 0.01% |
18,937
+3,342
| +21% | +$133K |
|
|
CY
803
DELISTED
Cypress Semiconductor
CY
| $755K | 0.01% |
77,006
+23,798
| +45% | +$233K |
|
804
Cullen/Frost Bankers
CFR
$8.34B
| $752K | 0.01% |
12,525
+943
| +8% | +$56.6K |
|
805
NewMarket
NEU
$7.8B
| $748K | 0.01% |
+1,965
| New | +$748K |
|
|
NATI
806
DELISTED
National Instruments Corp
NATI
| $745K | 0.01% |
25,978
+1,955
| +8% | +$56.1K |
|
|
PGRE
807
Paramount Group
PGRE
$1.65B
| $743K | 0.01% |
41,071
+2,909
| +8% | +$52.6K |
|
|
PPS
808
DELISTED
Post Properties
PPS
| $743K | 0.01% |
12,553
+888
| +8% | +$52.6K |
|
|
PAY
809
DELISTED
Verifone Systems Inc
PAY
| $736K | 0.01% |
26,282
+1,978
| +8% | +$55.4K |
|
810
GameStop
GME
$10.6B
| $734K | 0.01% |
104,748
+13,152
| +14% | +$92.2K |
|
811
Booz Allen Hamilton
BAH
$12.5B
| $725K | 0.01% |
23,501
+1,769
| +8% | +$54.6K |
|
812
Community Health Systems
CYH
$415M
| $724K | 0.01% |
33,002
+2,485
| +8% | +$54.5K |
|
813
Tanger
SKT
$3.93B
| $724K | 0.01% |
22,144
+1,667
| +8% | +$54.5K |
|
|
AKRX
814
DELISTED
Akorn, Inc.
AKRX
| $721K | 0.01% |
19,323
+6,758
| +54% | +$252K |
|
|
NRF
815
DELISTED
NorthStar Realty Finance Corp.
NRF
| $720K | 0.01% |
42,287
+5,231
| +14% | +$89.1K |
|
|
RAX
816
DELISTED
Rackspace Hosting Inc
RAX
| $720K | 0.01% |
28,454
+2,142
| +8% | +$54.2K |
|
817
Hawaiian Electric Industries
HE
$2.05B
| $719K | 0.01% |
24,821
+1,868
| +8% | +$54.1K |
|
818
ODP
ODP
$642M
| $715K | 0.01% |
12,683
+3,908
| +45% | +$220K |
|
819
CoreCivic
CXW
$2.19B
| $713K | 0.01% |
26,901
+1,897
| +8% | +$50.3K |
|
820
Kirby Corp
KEX
$4.98B
| $713K | 0.01% |
13,550
+1,629
| +14% | +$85.7K |
|
821
IPG Photonics
IPGP
$3.5B
| $712K | 0.01% |
+7,983
| New | +$712K |
|
|
LGF
822
DELISTED
Lions Gate Entertainment
LGF
| $710K | 0.01% |
21,928
+1,650
| +8% | +$53.4K |
|
|
DNY
823
DELISTED
DONNELLEY R R & SONS CO
DNY
| $710K | 0.01% |
48,201
+3,628
| +8% | +$53.4K |
|
824
Watsco
WSO
$16.3B
| $710K | 0.01% |
+6,065
| New | +$710K |
|
825
Opko Health
OPK
$1.12B
| $707K | 0.01% |
70,345
+32,706
| +87% | +$329K |
|