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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $5.4M | 0.1% |
100,401
-231
| -0.2% | -$12.4K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.1% |
125,603
-142
| -0.1% | -$6.08K |
|
203
Fiserv
FI
$73.4B
| $5.31M | 0.1% |
116,040
+666
| +0.6% | +$30.5K |
|
204
Dollar General
DG
$24.1B
| $5.3M | 0.1% |
73,800
-65
| -0.1% | -$4.67K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.3M | 0.1% |
135,778
+10,521
| +8% | +$411K |
|
206
HCA Healthcare
HCA
$98.5B
| $5.28M | 0.1% |
77,995
-165
| -0.2% | -$11.2K |
|
207
Corning
GLW
$61B
| $5.27M | 0.1% |
287,996
-18,515
| -6% | -$338K |
|
208
Electronic Arts
EA
$42.2B
| $5.26M | 0.1% |
76,507
-25
| -0% | -$1.72K |
|
|
209
HP
HPQ
$27.4B
| $5.24M | 0.1% |
442,210
-532,452
| -55% | -$6.3M |
|
210
Applied Materials
AMAT
$130B
| $5.23M | 0.1% |
279,954
-20,267
| -7% | -$378K |
|
211
Cencora
COR
$56.7B
| $5.18M | 0.1% |
49,977
-3,310
| -6% | -$343K |
|
212
VF Corp
VFC
$5.86B
| $5.16M | 0.1% |
87,997
+519
| +0.6% | +$30.4K |
|
213
Baxter International
BAX
$12.5B
| $5.16M | 0.1% |
135,180
+9,916
| +8% | +$378K |
|
214
Perrigo
PRGO
$3.12B
| $5.15M | 0.1% |
35,594
-33
| -0.1% | -$4.78K |
|
215
United Airlines
UAL
$34.5B
| $5.12M | 0.1% |
89,312
+1,062
| +1% | +$60.9K |
|
216
Sherwin-Williams
SHW
$92.9B
| $5.11M | 0.1% |
59,004
+2,892
| +5% | +$250K |
|
|
217
Intuitive Surgical
ISRG
$167B
| $4.9M | 0.09% |
+80,703
| New | +$4.9M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $4.89M | 0.09% |
106,056
+286
| +0.3% | +$13.2K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $4.76M | 0.09% |
123,068
-100
| -0.1% | -$3.87K |
|
220
Boston Properties
BXP
$12.2B
| $4.75M | 0.09% |
37,247
+1,799
| +5% | +$229K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.09% |
122,712
+6,281
| +5% | +$243K |
|
222
Ameriprise Financial
AMP
$46.1B
| $4.7M | 0.09% |
44,161
+2
| +0% | +$213 |
|
223
Edison International
EIX
$21B
| $4.7M | 0.09% |
79,307
-19
| -0% | -$1.13K |
|
224
Williams Companies
WMB
$69.9B
| $4.67M | 0.09% |
181,827
-219
| -0.1% | -$5.63K |
|
225
Aptiv
APTV
$17.5B
| $4.66M | 0.09% |
54,389
-157
| -0.3% | -$13.5K |
|