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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.7B
| $722K | 0.12% |
18,658
+431
| +2% | +$16.7K |
|
202
Roper Technologies
ROP
$56.6B
| $721K | 0.12% |
2,536
-21
| -0.8% | -$5.97K |
|
203
Monster Beverage
MNST
$60.9B
| $717K | 0.12% |
10,326
+260
| +3% | +$18.1K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $715K | 0.12% |
5,444
+119
| +2% | +$15.6K |
|
205
Public Service Enterprise Group
PEG
$41.1B
| $710K | 0.12% |
12,532
+113
| +0.9% | +$6.4K |
|
206
Parker-Hannifin
PH
$96.2B
| $703K | 0.12% |
3,223
-171
| -5% | -$37.3K |
|
207
Amphenol
APH
$133B
| $694K | 0.12% |
7,243
-366
| -5% | -$35.1K |
|
208
Stanley Black & Decker
SWK
$11.5B
| $694K | 0.12% |
3,745
-14
| -0.4% | -$2.59K |
|
209
Freeport-McMoran
FCX
$64.5B
| $691K | 0.12% |
33,148
| – | – |
|
210
Las Vegas Sands
LVS
$39.6B
| $686K | 0.12% |
8,994
+216
| +2% | +$16.5K |
|
211
Dollar General
DG
$23.9B
| $681K | 0.12% |
6,696
-329
| -5% | -$33.5K |
|
212
Williams Companies
WMB
$70.7B
| $681K | 0.12% |
20,328
+161
| +0.8% | +$5.39K |
|
213
Dollar Tree
DLTR
$23.2B
| $679K | 0.12% |
5,769
+174
| +3% | +$20.5K |
|
214
Moody's
MCO
$91.4B
| $674K | 0.11% |
4,158
+96
| +2% | +$15.6K |
|
215
Kroger
KR
$44.9B
| $673K | 0.11% |
22,294
| – | – |
|
216
Ameriprise Financial
AMP
$48.5B
| $672K | 0.11% |
3,618
-111
| -3% | -$20.6K |
|
217
Rockwell Automation
ROK
$38.6B
| $672K | 0.11% |
3,136
+4
| +0.1% | +$857 |
|
218
Zimmer Biomet
ZBH
$21B
| $671K | 0.11% |
5,064
-23
| -0.5% | -$3.05K |
|
219
HCA Healthcare
HCA
$94.5B
| $667K | 0.11% |
6,947
-515
| -7% | -$49.4K |
|
220
T Rowe Price
TROW
$23.6B
| $663K | 0.11% |
5,753
| – | – |
|
221
AvalonBay Communities
AVB
$26.9B
| $662K | 0.11% |
3,374
| – | – |
|
222
International Paper
IP
$26B
| $659K | 0.11% |
10,373
-54
| -0.5% | -$3.43K |
|
223
PACCAR
PCAR
$52.5B
| $656K | 0.11% |
8,401
-301
| -3% | -$23.5K |
|
224
VF Corp
VFC
$5.8B
| $655K | 0.11% |
8,057
-426
| -5% | -$34.6K |
|
225
Western Digital
WDC
$28.4B
| $649K | 0.11% |
7,426
+287
| +4% | +$25.1K |
|