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 | |
|---|---|---|---|---|---|---|
976
Fossil Group
FOSL
$165M
| $356K | 0.01% |
+9,726
| New | +$356K |
|
977
Morningstar
MORN
$10.8B
| $354K | 0.01% |
+4,408
| New | +$354K |
|
|
BRSL
978
Brightstar Lottery PLC
BRSL
$3.18B
| $352K | 0.01% |
21,755
+1,637
| +8% | +$26.5K |
|
979
Kennametal
KMT
$1.67B
| $352K | 0.01% |
18,319
+1,379
| +8% | +$26.5K |
|
980
Cable One
CABO
$922M
| $350K | 0.01% |
+806
| New | +$350K |
|
|
MRD
981
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $349K | 0.01% |
21,638
+3,995
| +23% | +$64.4K |
|
982
Targa Resources
TRGP
$34.9B
| $348K | 0.01% |
12,858
+888
| +7% | +$24K |
|
|
WPX
983
DELISTED
WPX Energy, Inc.
WPX
| $344K | 0.01% |
59,883
+16,134
| +37% | +$92.7K |
|
|
SUNE
984
DELISTED
SUNEDISON, INC COM
SUNE
| $337K | 0.01% |
66,280
+8,068
| +14% | +$41K |
|
|
AAN.A
985
DELISTED
AARON'S INC CL-A
AAN.A
| $335K | 0.01% |
14,977
+1,127
| +8% | +$25.2K |
|
|
KING
986
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $332K | 0.01% |
18,576
+1,398
| +8% | +$25K |
|
987
Viavi Solutions
VIAV
$2.6B
| $329K | 0.01% |
54,103
+4,072
| +8% | +$24.8K |
|
988
Golar LNG
GLNG
$4.52B
| $328K | 0.01% |
20,777
+1,564
| +8% | +$24.7K |
|
989
Dillards
DDS
$9B
| $327K | 0.01% |
+4,984
| New | +$327K |
|
990
Precigen
PGEN
$1.3B
| $326K | 0.01% |
+10,893
| New | +$326K |
|
991
Pilgrim's Pride
PPC
$10.5B
| $326K | 0.01% |
14,759
+1,111
| +8% | +$24.5K |
|
|
SC
992
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $325K | 0.01% |
20,526
+1,545
| +8% | +$24.5K |
|
993
TE Connectivity
TEL
$61.7B
| $324K | 0.01% |
+5,014
| New | +$324K |
|
|
TAHO
994
DELISTED
Tahoe Resources Inc
TAHO
| $321K | 0.01% |
37,045
+2,788
| +8% | +$24.2K |
|
|
MIK
995
DELISTED
Michaels Stores, Inc
MIK
| $320K | 0.01% |
14,481
+1,090
| +8% | +$24.1K |
|
996
Liberty Global Class C
LBTYK
$4.12B
| $316K | 0.01% |
+8,928
| New | +$316K |
|
|
DO
997
DELISTED
Diamond Offshore Drilling
DO
| $313K | 0.01% |
14,836
+1,117
| +8% | +$23.6K |
|
998
Liberty Broadband Class A
LBRDA
$8.57B
| $312K | 0.01% |
+6,039
| New | +$312K |
|
999
Premier
PINC
$2.13B
| $307K | 0.01% |
+8,692
| New | +$307K |
|
1000
SM Energy
SM
$3.09B
| $306K | 0.01% |
15,588
+1,173
| +8% | +$23K |
|