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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.26B
| $296K | 0.01% |
+8,202
| New | +$296K |
|
|
MSGN
1002
DELISTED
MSG Networks Inc.
MSGN
| $295K | 0.01% |
+14,206
| New | +$295K |
|
|
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
| $292K | 0.01% |
322
+24
| +8% | +$21.8K |
|
1004
Mercury Insurance
MCY
$4.29B
| $291K | 0.01% |
+6,254
| New | +$291K |
|
|
FIT
1005
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $290K | 0.01% |
+9,801
| New | +$290K |
|
1006
ASE Group
ASX
$22.8B
| $289K | 0.01% |
50,977
| – | – |
|
1007
TFS Financial
TFSL
$3.82B
| $287K | 0.01% |
15,249
+1,148
| +8% | +$21.6K |
|
1008
ATI
ATI
$10.7B
| $284K | 0.01% |
25,236
+1,899
| +8% | +$21.4K |
|
1009
TopBuild
BLD
$12.3B
| $281K | 0.01% |
+9,131
| New | +$281K |
|
|
JOY
1010
DELISTED
Joy Global Inc
JOY
| $281K | 0.01% |
22,267
+1,460
| +7% | +$18.4K |
|
|
X
1011
DELISTED
US Steel
X
| $269K | 0.01% |
33,661
+2,533
| +8% | +$20.2K |
|
1012
Zillow
ZG
$20.5B
| $265K | 0.01% |
+10,165
| New | +$265K |
|
|
FLOW
1013
DELISTED
SPX FLOW, Inc.
FLOW
| $262K | 0.01% |
+9,371
| New | +$262K |
|
1014
Babcock & Wilcox
BW
$215M
| $258K | ﹤0.01% |
+1,236
| New | +$258K |
|
1015
Four Corners Property Trust
FCPT
$2.73B
| $245K | ﹤0.01% |
+13,892
| New | +$245K |
|
1016
Lumentum
LITE
$10.4B
| $238K | ﹤0.01% |
+10,820
| New | +$238K |
|
1017
Vital Energy
VTLE
$635M
| $227K | ﹤0.01% |
1,423
+107
| +8% | +$17.1K |
|
1018
Chemours
CC
$2.34B
| $224K | ﹤0.01% |
41,834
+3,149
| +8% | +$16.9K |
|
1019
3D Systems Corporation
DDD
$272M
| $224K | ﹤0.01% |
25,831
+1,944
| +8% | +$16.9K |
|
1020
CNA Financial
CNA
$13B
| $219K | ﹤0.01% |
+6,217
| New | +$219K |
|
|
STAY
1021
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $219K | ﹤0.01% |
13,796
+1,038
| +8% | +$16.5K |
|
1022
TransUnion
TRU
$17.5B
| $210K | ﹤0.01% |
+7,625
| New | +$210K |
|
1023
Melco Resorts & Entertainment
MLCO
$3.8B
| $192K | ﹤0.01% |
+11,400
| New | +$192K |
|
1024
Kosmos Energy
KOS
$784M
| $189K | ﹤0.01% |
+36,429
| New | +$189K |
|
1025
LendingClub
LC
$1.9B
| $187K | ﹤0.01% |
+3,384
| New | +$187K |
|