IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.68M |
| 2 |
Vital Energy
VTLE
|
+$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$262M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Amazon
AMZN
|
+$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.8B
| $225K | 0.06% |
1,289
-9,568
| -88% | -$1.67M |
|
302
Expedia Group
EXPE
$26.9B
| $224K | 0.06% |
1,329
-9,926
| -88% | -$1.67M |
|
303
BioMarin Pharmaceuticals
BMRN
$10.7B
| $223K | 0.06% |
1,906
-14,137
| -88% | -$1.65M |
|
304
SBA Communications
SBAC
$20.6B
| $223K | 0.06% |
1,390
-10,260
| -88% | -$1.65M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $221K | 0.06% |
4,015
-29,900
| -88% | -$1.65M |
|
306
Fastenal
FAST
$55B
| $220K | 0.06% |
12,824
-94,780
| -88% | -$1.63M |
|
307
KLA
KLAC
$121B
| $220K | 0.06% |
1,738
-12,910
| -88% | -$1.63M |
|
308
Lincoln National
LNC
$7.9B
| $220K | 0.06% |
2,521
-19,852
| -89% | -$1.73M |
|
309
Republic Services
RSG
$71.2B
| $220K | 0.06% |
2,626
-19,463
| -88% | -$1.63M |
|
310
Healthpeak Properties
DOC
$12.6B
| $218K | 0.06% |
5,214
-38,579
| -88% | -$1.61M |
|
311
Labcorp
LH
$23B
| $218K | 0.06% |
1,325
-9,792
| -88% | -$1.61M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $218K | 0.06% |
2,827
-20,944
| -88% | -$1.62M |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $218K | 0.06% |
4,758
-35,202
| -88% | -$1.61M |
|
314
Cencora
COR
$57.9B
| $216K | 0.06% |
1,834
-13,786
| -88% | -$1.62M |
|
315
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.06% |
11,972
-85,405
| -88% | -$1.53M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $214K | 0.06% |
1,711
-12,021
| -88% | -$1.5M |
|
317
Dentsply Sirona
XRAY
$2.83B
| $213K | 0.06% |
2,558
-18,950
| -88% | -$1.58M |
|
318
Motorola Solutions
MSI
$79.6B
| $211K | 0.06% |
1,834
-14,536
| -89% | -$1.67M |
|
319
Mohawk Industries
MHK
$8.67B
| $210K | 0.06% |
686
-5,082
| -88% | -$1.56M |
|
320
Dell
DELL
$82B
| $207K | 0.06% |
8,644
-63,864
| -88% | -$1.53M |
|
321
Henry Schein
HSIC
$8.21B
| $207K | 0.06% |
2,323
-17,205
| -88% | -$1.53M |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $207K | 0.06% |
2,448
-18,214
| -88% | -$1.54M |
|
323
American Water Works
AWK
$27.3B
| $206K | 0.06% |
1,985
-14,675
| -88% | -$1.52M |
|
324
Quest Diagnostics
DGX
$20.4B
| $206K | 0.06% |
1,575
-11,628
| -88% | -$1.52M |
|
325
L3Harris
LHX
$51.2B
| $206K | 0.06% |
1,390
-10,305
| -88% | -$1.53M |
|