IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$1.46M
3
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,747
427
– –
-2,994
428
– –
-1,838
429
– –
-4,061
430
– –
-1,340
431
– –
-1,946
432
– –
-2,140
433
– –
-2,814
434
– –
-6,472
435
– –
-1,671
436
– –
-5,881
437
– –
-2,910
438
– –
-4,101
439
– –
-733
440
– –
-2,018
441
– –
-7,787
442
– –
-4,219
443
– –
-10,904
444
– –
-812
445
$0 ﹤0.01%
102,000
446
– –
-9,196
447
– –
-5,243
448
– –
-2,688
449
– –
-5,596
450
– –
-2,703
15 16 17
18
19