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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$21.6B
| $206K | 0.06% |
1,021
-7,566
| -88% | -$1.53M |
|
327
Martin Marietta Materials
MLM
$37.2B
| $205K | 0.06% |
706
-5,230
| -88% | -$1.52M |
|
328
ServiceNow
NOW
$194B
| $205K | 0.06% |
1,759
-13,050
| -88% | -$1.52M |
|
329
Host Hotels & Resorts
HST
$12.1B
| $204K | 0.06% |
8,186
-60,698
| -88% | -$1.51M |
|
330
Idexx Laboratories
IDXX
$51.4B
| $204K | 0.06% |
991
-6,104
| -86% | -$1.26M |
|
|
HES
331
DELISTED
Hess
HES
| $203K | 0.06% |
3,154
-23,304
| -88% | -$1.5M |
|
332
Bread Financial
BFH
$2.97B
| $203K | 0.06% |
766
-6,024
| -89% | -$1.6M |
|
333
Best Buy
BBY
$16B
| $202K | 0.06% |
3,088
-22,904
| -88% | -$1.5M |
|
334
Entergy
ETR
$39.4B
| $202K | 0.06% |
3,982
-29,454
| -88% | -$1.49M |
|
335
FirstEnergy
FE
$24.9B
| $201K | 0.06% |
4,744
-35,234
| -88% | -$1.49M |
|
336
Genuine Parts
GPC
$19.3B
| $200K | 0.06% |
1,625
-12,090
| -88% | -$1.49M |
|
337
Annaly Capital Management
NLY
$14.2B
| $168K | 0.05% |
2,835
-20,899
| -88% | -$1.24M |
|
338
SiriusXM
SIRI
$8.02B
| $137K | 0.04% |
1,996
-14,886
| -88% | -$1.02M |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $123K | 0.03% |
2,172
-16,134
| -88% | -$914K |
|
340
Xerox
XRX
$462M
| $110K | 0.03% |
2,797
-32,923
| -92% | -$1.29M |
|
|
WFT
341
DELISTED
Weatherford International plc
WFT
| $97K | 0.03% |
10,905
-79,918
| -88% | -$711K |
|
|
RAD
342
DELISTED
Rite Aid Corporation
RAD
| $65K | 0.02% |
575
-5,000
| -90% | -$565K |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $38K | 0.01% |
877
-6,428
| -88% | -$279K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| – | – |
-9,515
| Closed | -$832K |
|
|
VR
345
DELISTED
Validus Hold Ltd
VR
| – | – |
-5,993
| Closed | -$330K |
|
|
OA
346
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-4,668
| Closed | -$410K |
|
|
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-14,717
| Closed | -$403K |
|
|
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,346
| Closed | -$265K |
|
|
CSRA
349
DELISTED
CSRA Inc.
CSRA
| – | – |
-13,092
| Closed | -$417K |
|
|
LVNTA
350
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-6,394
| Closed | -$236K |
|