IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$7.26M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.15M
2
FANG icon
Diamondback Energy
FANG
$960K
3
OKE icon
Oneok
OKE
$567K
4
LHX icon
L3Harris
LHX
$457K
5
BTI icon
British American Tobacco
BTI
$405K

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$17.4M
2
DD
Du Pont De Nemours E I
DD
$1.91M
3
RAI
Reynolds American Inc
RAI
$1.47M
4
BHI
Baker Hughes
BHI
$634K
5
ULTA icon
Ulta Beauty
ULTA
$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.01%
13,429
– –
WFT
352
DELISTED
Weatherford International plc
WFT
$58K 0.01%
12,608
– –
RAD
353
DELISTED
Rite Aid Corporation
RAD
$57K 0.01%
25,941
– –
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.01%
10,576
– –
CYHHZ
355
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
94,774
– –
COR icon
356
Cencora
COR
$56.5B
– –
-2,353
Closed -$222K
DGX icon
357
Quest Diagnostics
DGX
$20.3B
– –
-2,020
Closed -$225K
DOC icon
358
Healthpeak Properties
DOC
$12.5B
– –
-6,982
Closed -$223K
EFX icon
359
Equifax
EFX
$30.3B
– –
-2,913
Closed -$448K
HSIC icon
360
Henry Schein
HSIC
$8.44B
– –
-1,167
Closed -$214K
IDXX icon
361
Idexx Laboratories
IDXX
$51.8B
– –
-1,278
Closed -$206K
MLM icon
362
Martin Marietta Materials
MLM
$37.2B
– –
-922
Closed -$205K
ULTA icon
363
Ulta Beauty
ULTA
$22.1B
– –
-1,443
Closed -$463K
VNO icon
364
Vornado Realty Trust
VNO
$7.3B
– –
-4,230
Closed -$444K
WHR icon
365
Whirlpool
WHR
$5.21B
– –
-1,072
Closed -$205K
XRAY icon
366
Dentsply Sirona
XRAY
$2.85B
– –
-3,324
Closed -$216K
DD
367
DELISTED
Du Pont De Nemours E I
DD
– –
-21,223
Closed -$1.91M
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
– –
-505,722
Closed -$17.4M
RAI
369
DELISTED
Reynolds American Inc
RAI
– –
-20,287
Closed -$1.47M
BHI
370
DELISTED
Baker Hughes
BHI
– –
-10,406
Closed -$634K
GGP
371
DELISTED
GGP Inc.
GGP
– –
-9,151
Closed -$216K
DISH
372
DELISTED
DISH Network Corp.
DISH
– –
-3,265
Closed -$205K
11 12 13 14
15