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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $6.22M | 0.12% |
368,160
-375
| -0.1% | -$6.34K |
|
177
Deere & Co
DE
$128B
| $6.17M | 0.12% |
80,901
-161
| -0.2% | -$12.3K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $6.1M | 0.12% |
27,115
+440
| +2% | +$99K |
|
179
Boston Scientific
BSX
$159B
| $6.01M | 0.12% |
326,055
-350
| -0.1% | -$6.45K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $6M | 0.12% |
123,520
-152
| -0.1% | -$7.39K |
|
181
Waste Management
WM
$88.6B
| $5.94M | 0.11% |
111,285
-61
| -0.1% | -$3.26K |
|
182
Sysco
SYY
$39.4B
| $5.92M | 0.11% |
144,389
-153
| -0.1% | -$6.27K |
|
183
Eaton
ETN
$136B
| $5.91M | 0.11% |
113,623
-167
| -0.1% | -$8.69K |
|
184
AvalonBay Communities
AVB
$27.8B
| $5.91M | 0.11% |
32,110
-62
| -0.2% | -$11.4K |
|
185
Allstate
ALL
$53.1B
| $5.91M | 0.11% |
95,172
-4,424
| -4% | -$275K |
|
186
Zoetis
ZTS
$67.9B
| $5.82M | 0.11% |
121,395
-145
| -0.1% | -$6.95K |
|
187
Tesla
TSLA
$1.13T
| $5.8M | 0.11% |
362,295
+7,155
| +2% | +$114K |
|
188
Welltower
WELL
$112B
| $5.79M | 0.11% |
85,159
-194
| -0.2% | -$13.2K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $5.77M | 0.11% |
107,558
-98
| -0.1% | -$5.26K |
|
190
Bath & Body Works
BBWI
$6.06B
| $5.76M | 0.11% |
74,414
-76
| -0.1% | -$5.89K |
|
191
Carnival Corp
CCL
$42.8B
| $5.71M | 0.11% |
104,891
+1,580
| +2% | +$86.1K |
|
|
192
AutoZone
AZO
$70.6B
| $5.68M | 0.11% |
+7,660
| New | +$5.68M |
|
193
Constellation Brands
STZ
$26.2B
| $5.67M | 0.11% |
39,818
-57
| -0.1% | -$8.12K |
|
194
Sempra
SRE
$52.9B
| $5.65M | 0.11% |
120,150
-170
| -0.1% | -$7.99K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $5.62M | 0.11% |
119,272
-138
| -0.1% | -$6.5K |
|
196
Viatris
VTRS
$12.2B
| $5.55M | 0.11% |
102,634
+5,533
| +6% | +$299K |
|
197
PPL Corp
PPL
$26.6B
| $5.55M | 0.11% |
162,500
-201
| -0.1% | -$6.86K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $5.53M | 0.11% |
150,850
-191
| -0.1% | -$7.01K |
|
199
Prologis
PLD
$105B
| $5.47M | 0.1% |
127,403
-115
| -0.1% | -$4.94K |
|
200
Monster Beverage
MNST
$61B
| $5.41M | 0.1% |
218,010
+222
| +0.1% | +$5.51K |
|