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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $14M | 0.27% |
299,746
-475
| -0.2% | -$22.2K |
|
77
Texas Instruments
TXN
$170B
| $13.9M | 0.27% |
253,398
-154
| -0.1% | -$8.44K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $13.7M | 0.26% |
96,792
-158
| -0.2% | -$22.4K |
|
79
Danaher
DHR
$143B
| $13.5M | 0.26% |
216,313
+26,070
| +14% | +$1.63M |
|
80
Ford
F
$46.5B
| $13.4M | 0.26% |
949,091
+1,351
| +0.1% | +$19K |
|
81
General Motors
GM
$55.4B
| $13.2M | 0.25% |
388,626
-617
| -0.2% | -$21K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $13M | 0.25% |
201,194
+375
| +0.2% | +$24.3K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.24% |
68,747
-63
| -0.1% | -$11.7K |
|
84
Occidental Petroleum
OXY
$45.9B
| $12.7M | 0.24% |
187,633
+295
| +0.2% | +$19.9K |
|
85
Salesforce
CRM
$233B
| $12.5M | 0.24% |
159,482
+114
| +0.1% | +$8.94K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.23% |
471,815
-1,444
| -0.3% | -$37.1K |
|
87
Duke Energy
DUK
$94B
| $12M | 0.23% |
168,335
-68
| -0% | -$4.85K |
|
88
PNC Financial Services
PNC
$81.7B
| $12M | 0.23% |
125,840
-173
| -0.1% | -$16.5K |
|
89
Morgan Stanley
MS
$240B
| $11.9M | 0.23% |
373,808
+1,092
| +0.3% | +$34.7K |
|
90
TJX Companies
TJX
$157B
| $11.8M | 0.23% |
331,424
+1,250
| +0.4% | +$44.3K |
|
91
Netflix
NFLX
$534B
| $11.7M | 0.23% |
102,653
-449
| -0.4% | -$51.4K |
|
92
Adobe
ADBE
$146B
| $11.4M | 0.22% |
121,621
-76
| -0.1% | -$7.14K |
|
93
Target
TGT
$42.1B
| $11.3M | 0.22% |
155,271
+358
| +0.2% | +$26K |
|
94
Kimberly-Clark
KMB
$42.9B
| $11.3M | 0.22% |
88,496
-168
| -0.2% | -$21.4K |
|
95
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.22% |
272,696
-237
| -0.1% | -$9.77K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.22% |
432,740
+200
| +0% | +$5.19K |
|
97
McKesson
MCK
$86B
| $11.2M | 0.21% |
56,552
+165
| +0.3% | +$32.5K |
|
98
MetLife
MET
$54.4B
| $11M | 0.21% |
255,633
-503
| -0.2% | -$21.6K |
|
99
Phillips 66
PSX
$53.2B
| $10.8M | 0.21% |
131,650
-207
| -0.2% | -$16.9K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.2% |
392,104
-17,902
| -4% | -$486K |
|