IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| $461K | 0.09% |
1,186
| – | – |
|
202
Electronic Arts
EA
$42.9B
| $460K | 0.09% |
4,525
| – | – |
|
203
FirstEnergy
FE
$25.1B
| $459K | 0.09% |
11,020
| – | – |
|
204
Public Service Enterprise Group
PEG
$40.8B
| $458K | 0.09% |
7,705
+136
| +2% | +$8.08K |
|
205
Rockwell Automation
ROK
$38B
| $446K | 0.09% |
2,542
| – | – |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $445K | 0.09% |
3,289
+75
| +2% | +$10.1K |
|
207
Welltower
WELL
$112B
| $444K | 0.09% |
5,718
+84
| +1% | +$6.52K |
|
208
CoStar Group
CSGP
$37.3B
| $442K | 0.09% |
948
+12
| +1% | +$5.6K |
|
209
Synopsys
SNPS
$110B
| $441K | 0.09% |
3,830
| – | – |
|
210
Synchrony
SYF
$28.1B
| $440K | 0.09% |
13,795
| – | – |
|
211
Xcel Energy
XEL
$42.7B
| $438K | 0.09% |
7,784
+61
| +0.8% | +$3.43K |
|
212
Oneok
OKE
$47B
| $436K | 0.09% |
6,245
+38
| +0.6% | +$2.65K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $436K | 0.09% |
3,499
| – | – |
|
214
VF Corp
VFC
$5.8B
| $434K | 0.09% |
4,988
+93
| +2% | +$8.09K |
|
215
Arista Networks
ANET
$171B
| $430K | 0.08% |
1,366
+35
| +3% | +$11K |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $430K | 0.08% |
3,874
+79
| +2% | +$8.77K |
|
217
Amphenol
APH
$133B
| $426K | 0.08% |
4,512
+86
| +2% | +$8.12K |
|
218
Stanley Black & Decker
SWK
$11.1B
| $426K | 0.08% |
3,130
| – | – |
|
219
AvalonBay Communities
AVB
$26.9B
| $425K | 0.08% |
2,117
| – | – |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $424K | 0.08% |
4,217
| – | – |
|
221
Lam Research
LRCX
$123B
| $421K | 0.08% |
2,352
-14
| -0.6% | -$2.51K |
|
222
PPG Industries
PPG
$24.7B
| $420K | 0.08% |
3,724
+62
| +2% | +$6.99K |
|
223
Equity Residential
EQR
$24.4B
| $414K | 0.08% |
5,495
+92
| +2% | +$6.93K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $409K | 0.08% |
7,690
| – | – |
|
225
Southwest Airlines
LUV
$16.9B
| $407K | 0.08% |
7,844
-54
| -0.7% | -$2.8K |
|