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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.9B
| $706K | 0.01% |
18,072
+1,360
| +8% | +$53.1K |
|
827
Ryder
R
$7.67B
| $706K | 0.01% |
12,424
+1,033
| +9% | +$58.7K |
|
|
CLGX
828
DELISTED
Corelogic, Inc.
CLGX
| $706K | 0.01% |
20,846
+1,569
| +8% | +$53.1K |
|
|
MNDT
829
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $700K | 0.01% |
33,728
+4,251
| +14% | +$88.2K |
|
830
Eagle Materials
EXP
$7.71B
| $698K | 0.01% |
11,556
+823
| +8% | +$49.7K |
|
|
SCTY
831
DELISTED
SolarCity Corporation
SCTY
| $697K | 0.01% |
13,667
+1,029
| +8% | +$52.5K |
|
832
U-Haul Holding Co
UHAL
$10.9B
| $695K | 0.01% |
+17,840
| New | +$695K |
|
833
Tenet Healthcare
THC
$17B
| $695K | 0.01% |
22,927
+1,726
| +8% | +$52.3K |
|
|
CST
834
DELISTED
CST Brands, Inc.
CST
| $695K | 0.01% |
17,761
+1,337
| +8% | +$52.3K |
|
835
Outfront Media
OUT
$3.17B
| $693K | 0.01% |
32,256
+2,428
| +8% | +$52.2K |
|
836
MSC Industrial Direct
MSM
$5.17B
| $691K | 0.01% |
12,276
+2,105
| +21% | +$118K |
|
837
Southern Copper
SCCO
$84B
| $689K | 0.01% |
27,694
+2,084
| +8% | +$51.8K |
|
838
Cognex
CGNX
$7.49B
| $688K | 0.01% |
40,756
+12,822
| +46% | +$216K |
|
|
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
| $688K | 0.01% |
14,238
+1,072
| +8% | +$51.8K |
|
|
TWO
840
Two Harbors Investment
TWO
$1.07B
| $686K | 0.01% |
10,586
+796
| +8% | +$51.6K |
|
|
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
| $682K | 0.01% |
12,249
+1,598
| +15% | +$89K |
|
|
P
842
DELISTED
Pandora Media Inc
P
| $682K | 0.01% |
50,826
+5,649
| +13% | +$75.8K |
|
843
Popular Inc
BPOP
$8.48B
| $678K | 0.01% |
23,916
+1,800
| +8% | +$51K |
|
844
Brinker International
EAT
$6.97B
| $677K | 0.01% |
14,126
+1,063
| +8% | +$50.9K |
|
|
CXP
845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | 0.01% |
28,756
+2,030
| +8% | +$47.7K |
|
|
PDM
846
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $674K | 0.01% |
35,678
+2,685
| +8% | +$50.7K |
|
847
ScottsMiracle-Gro
SMG
$3.6B
| $672K | 0.01% |
+10,422
| New | +$672K |
|
848
Regal Rexnord
RRX
$9.54B
| $671K | 0.01% |
+11,461
| New | +$671K |
|
849
Axalta
AXTA
$7.01B
| $668K | 0.01% |
25,063
+3,511
| +16% | +$93.6K |
|
|
STRZA
850
DELISTED
Starz - Series A
STRZA
| $668K | 0.01% |
19,930
+1,500
| +8% | +$50.3K |
|