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 | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
926
iShares Russell 1000 ETF
IWB
$43.4B
| $499K | 0.01% |
4,400
-33,900
| -89% | -$3.84M |
|
927
Coty
COTY
$3.81B
| $493K | 0.01% |
19,221
+1,447
| +8% | +$37.1K |
|
928
Energizer
ENR
$1.96B
| $489K | 0.01% |
14,371
+1,082
| +8% | +$36.8K |
|
|
WLL
929
DELISTED
Whiting Petroleum Corporation
WLL
| $487K | 0.01% |
172
+27
| +19% | +$76.4K |
|
930
Manitowoc
MTW
$359M
| $483K | 0.01% |
34,729
+2,614
| +8% | +$36.4K |
|
931
John Wiley & Sons Class A
WLY
$2.13B
| $482K | 0.01% |
+10,699
| New | +$482K |
|
932
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $481K | 0.01% |
12,527
+2,100
| +20% | +$80.6K |
|
|
CLR
933
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $481K | 0.01% |
20,918
+2,605
| +14% | +$59.9K |
|
934
Empire State Realty Trust
ESRT
$1.35B
| $478K | 0.01% |
26,432
+8,573
| +48% | +$155K |
|
935
COPT Defense Properties
CDP
$3.46B
| $477K | 0.01% |
21,847
+1,644
| +8% | +$35.9K |
|
|
CBL
936
DELISTED
CBL& Associates Properties, Inc.
CBL
| $477K | 0.01% |
38,586
+2,904
| +8% | +$35.9K |
|
|
ZNGA
937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $476K | 0.01% |
177,525
+506
| +0.3% | +$1.36K |
|
938
Urban Outfitters
URBN
$6.35B
| $475K | 0.01% |
20,887
-1
| -0% | -$23 |
|
939
Veeva Systems
VEEV
$44.7B
| $473K | 0.01% |
16,410
+1,235
| +8% | +$35.6K |
|
|
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
| $470K | 0.01% |
70,504
+5,306
| +8% | +$35.4K |
|
|
SPN
941
DELISTED
Superior Energy Services, Inc.
SPN
| $462K | 0.01% |
34,275
+2,127
| +7% | +$28.7K |
|
|
LXK
942
DELISTED
Lexmark Intl Inc
LXK
| $460K | 0.01% |
14,164
+1,066
| +8% | +$34.6K |
|
|
CIE
943
DELISTED
Cobalt International Energy, Inc
CIE
| $458K | 0.01% |
5,648
+425
| +8% | +$34.5K |
|
944
Puma Biotechnology
PBYI
$253M
| $456K | 0.01% |
+5,818
| New | +$456K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $454K | 0.01% |
4,757
+358
| +8% | +$34.2K |
|
946
AerCap
AER
$22B
| $453K | 0.01% |
+10,500
| New | +$453K |
|
|
TGI
947
DELISTED
Triumph Group
TGI
| $453K | 0.01% |
11,386
+857
| +8% | +$34.1K |
|
948
Terex
TEX
$3.47B
| $449K | 0.01% |
24,285
+1,828
| +8% | +$33.8K |
|
949
WESCO International
WCC
$10.7B
| $446K | 0.01% |
+10,217
| New | +$446K |
|
950
GATX Corp
GATX
$5.97B
| $432K | 0.01% |
+10,143
| New | +$432K |
|