IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.7B
| $482K | 0.09% |
7,759
-84
| -1% | -$5.22K |
|
202
Consolidated Edison
ED
$35B
| $478K | 0.09% |
5,058
-34
| -0.7% | -$3.21K |
|
203
Advanced Micro Devices
AMD
$258B
| $470K | 0.09% |
16,223
-181
| -1% | -$5.24K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $469K | 0.09% |
6,813
-77
| -1% | -$5.3K |
|
205
O'Reilly Automotive
ORLY
$87.7B
| $468K | 0.09% |
1,174
-24
| -2% | -$9.57K |
|
206
Oneok
OKE
$47B
| $466K | 0.09% |
6,319
-69
| -1% | -$5.09K |
|
207
WEC Energy
WEC
$34.3B
| $462K | 0.09% |
4,863
-37
| -0.8% | -$3.52K |
|
208
AvalonBay Communities
AVB
$27.1B
| $461K | 0.09% |
2,143
-19
| -0.9% | -$4.09K |
|
209
Arch Capital
ACGL
$34.2B
| $458K | 0.09% |
10,899
-76
| -0.7% | -$3.19K |
|
210
Trane Technologies
TT
$91.1B
| $456K | 0.09% |
3,702
-39
| -1% | -$4.8K |
|
211
Stanley Black & Decker
SWK
$11.1B
| $453K | 0.09% |
3,140
-26
| -0.8% | -$3.75K |
|
212
Williams Companies
WMB
$69.8B
| $448K | 0.08% |
18,637
-217
| -1% | -$5.22K |
|
213
Synchrony
SYF
$27.8B
| $446K | 0.08% |
13,069
-270
| -2% | -$9.21K |
|
214
HP
HPQ
$26.4B
| $444K | 0.08% |
23,463
-472
| -2% | -$8.93K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $444K | 0.08% |
7,667
-56
| -0.7% | -$3.24K |
|
216
Electronic Arts
EA
$43B
| $440K | 0.08% |
4,503
-82
| -2% | -$8.01K |
|
217
Las Vegas Sands
LVS
$38.9B
| $438K | 0.08% |
7,589
-57
| -0.7% | -$3.29K |
|
218
Markel Group
MKL
$24.4B
| $438K | 0.08% |
371
-3
| -0.8% | -$3.54K |
|
219
Corning
GLW
$58.3B
| $433K | 0.08% |
15,173
-141
| -0.9% | -$4.02K |
|
220
Amphenol
APH
$131B
| $432K | 0.08% |
4,477
-53
| -1% | -$5.11K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $432K | 0.08% |
3,150
-36
| -1% | -$4.94K |
|
222
Motorola Solutions
MSI
$79.1B
| $431K | 0.08% |
2,529
-29
| -1% | -$4.94K |
|
223
Palo Alto Networks
PANW
$127B
| $431K | 0.08% |
2,115
| – | – |
|
224
PPG Industries
PPG
$24.6B
| $429K | 0.08% |
3,621
-45
| -1% | -$5.33K |
|
225
Eversource Energy
ES
$23.6B
| $422K | 0.08% |
4,937
| – | – |
|