IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $875K | 0.15% |
8,986
-188
| -2% | -$18.3K |
|
177
Illumina
ILMN
$15.5B
| $873K | 0.15% |
3,637
+60
| +2% | +$14.4K |
|
178
Marathon Petroleum
MPC
$54.8B
| $872K | 0.15% |
12,091
-815
| -6% | -$58.8K |
|
179
Electronic Arts
EA
$42.9B
| $863K | 0.15% |
7,482
-3
| -0% | -$346 |
|
180
Public Storage
PSA
$50.6B
| $833K | 0.14% |
3,625
| – | – |
|
181
Fidelity National Information Services
FIS
$35.7B
| $830K | 0.14% |
8,055
-176
| -2% | -$18.1K |
|
182
Regeneron Pharmaceuticals
REGN
$61.3B
| $822K | 0.14% |
1,992
+24
| +1% | +$9.9K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $818K | 0.14% |
11,550
-303
| -3% | -$21.5K |
|
184
Synchrony
SYF
$28.1B
| $814K | 0.14% |
19,267
-1,187
| -6% | -$50.1K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | 0.14% |
4,236
-18
| -0.4% | -$3.41K |
|
186
Lam Research
LRCX
$123B
| $798K | 0.14% |
3,963
-108
| -3% | -$21.7K |
|
187
Sysco
SYY
$38.5B
| $797K | 0.14% |
11,954
-88
| -0.7% | -$5.87K |
|
188
PPG Industries
PPG
$24.7B
| $796K | 0.13% |
6,236
-276
| -4% | -$35.2K |
|
189
Ross Stores
ROST
$49.5B
| $796K | 0.13% |
9,063
-631
| -7% | -$55.4K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $783K | 0.13% |
13,327
-838
| -6% | -$49.2K |
|
191
Cummins
CMI
$54.5B
| $771K | 0.13% |
3,978
-19
| -0.5% | -$3.68K |
|
192
Estee Lauder
EL
$32.7B
| $761K | 0.13% |
5,453
+104
| +2% | +$14.5K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $749K | 0.13% |
8,907
-360
| -4% | -$30.3K |
|
194
Fiserv
FI
$74.4B
| $744K | 0.13% |
5,185
-166
| -3% | -$23.8K |
|
195
Corning
GLW
$58.7B
| $739K | 0.13% |
21,144
-1,646
| -7% | -$57.5K |
|
196
Sempra
SRE
$54.1B
| $739K | 0.13% |
6,294
+157
| +3% | +$18.4K |
|
197
Yum! Brands
YUM
$40.4B
| $736K | 0.12% |
8,245
-594
| -7% | -$53K |
|
198
DXC Technology
DXC
$2.57B
| $735K | 0.12% |
7,051
+143
| +2% | +$14.9K |
|
199
Consolidated Edison
ED
$35.1B
| $731K | 0.12% |
7,841
+336
| +4% | +$31.3K |
|
200
Carnival Corp
CCL
$42.2B
| $730K | 0.12% |
10,007
| – | – |
|