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 | |
|---|---|---|---|---|---|---|
|
FDC
851
DELISTED
First Data Corporation
FDC
| $667K | 0.01% |
+41,608
| New | +$667K |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $665K | 0.01% |
93,497
+11,327
| +14% | +$80.6K |
|
853
Bio-Rad Laboratories Class A
BIO
$7.86B
| $662K | 0.01% |
+4,774
| New | +$662K |
|
854
Associated Banc-Corp
ASB
$4.4B
| $661K | 0.01% |
35,246
+2,653
| +8% | +$49.8K |
|
855
KBR
KBR
$6.35B
| $658K | 0.01% |
38,873
+8,048
| +26% | +$136K |
|
|
VSTO
856
DELISTED
Vista Outdoor Inc.
VSTO
| $657K | 0.01% |
14,759
+1,111
| +8% | +$49.5K |
|
|
S
857
DELISTED
Sprint Corporation
S
| $656K | 0.01% |
181,288
+9,747
| +6% | +$35.3K |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $656K | 0.01% |
12,212
+872
| +8% | +$46.8K |
|
859
Rayonier
RYN
$4.1B
| $651K | 0.01% |
30,809
+2,319
| +8% | +$49K |
|
860
Nabors Industries
NBR
$570M
| $650K | 0.01% |
1,527
+115
| +8% | +$49K |
|
861
O-I Glass
OI
$2B
| $649K | 0.01% |
37,259
+2,804
| +8% | +$48.8K |
|
|
CIM
862
Chimera Investment
CIM
$1.18B
| $648K | 0.01% |
15,834
+1,192
| +8% | +$48.8K |
|
863
Check Point Software Technologies
CHKP
$21.1B
| $644K | 0.01% |
+7,911
| New | +$644K |
|
|
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $643K | 0.01% |
41,792
+3,145
| +8% | +$48.4K |
|
|
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
| $643K | 0.01% |
714
+36
| +5% | +$32.4K |
|
866
World Kinect Corp
WKC
$1.47B
| $642K | 0.01% |
16,680
+1,255
| +8% | +$48.3K |
|
867
SLM Corp
SLM
$6.35B
| $641K | 0.01% |
98,361
+7,403
| +8% | +$48.2K |
|
868
American Homes 4 Rent
AMH
$12.9B
| $638K | 0.01% |
38,281
+2,881
| +8% | +$48K |
|
869
Murphy USA
MUSA
$7.55B
| $635K | 0.01% |
+10,459
| New | +$635K |
|
870
Bank of Hawaii
BOH
$2.71B
| $634K | 0.01% |
+10,080
| New | +$634K |
|
871
CommScope
COMM
$3.59B
| $630K | 0.01% |
24,316
+1,830
| +8% | +$47.4K |
|
|
TRCO
872
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $630K | 0.01% |
18,631
+1,402
| +8% | +$47.4K |
|
|
HRC
873
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $629K | 0.01% |
13,093
+985
| +8% | +$47.3K |
|
874
Wolfspeed
WOLF
$285M
| $624K | 0.01% |
23,383
+68
| +0.3% | +$1.82K |
|
875
Bruker
BRKR
$4.73B
| $623K | 0.01% |
25,655
+1,931
| +8% | +$46.9K |
|