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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| – | – |
-2,451
| Closed | -$1.08M |
|
527
Vail Resorts
MTN
$5.37B
| – | – |
-3,127
| Closed | -$504K |
|
528
Murphy Oil
MUR
$3.72B
| – | – |
-13,100
| Closed | -$408K |
|
529
Navient
NAVI
$1.29B
| – | – |
-24,147
| Closed | -$397K |
|
530
Neurocrine Biosciences
NBIX
$14B
| – | – |
-6,892
| Closed | -$267K |
|
531
Nabors Industries
NBR
$619M
| – | – |
-439
| Closed | -$360K |
|
532
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-12,792
| Closed | -$544K |
|
533
Nasdaq
NDAQ
$54.3B
| – | – |
-26,838
| Closed | -$600K |
|
534
Nordson
NDSN
$12.6B
| – | – |
-4,637
| Closed | -$520K |
|
535
NewMarket
NEU
$7.86B
| – | – |
-607
| Closed | -$257K |
|
536
National Fuel Gas
NFG
$7.87B
| – | – |
-5,934
| Closed | -$336K |
|
537
NiSource
NI
$19.2B
| – | – |
-25,200
| Closed | -$558K |
|
538
NNN REIT
NNN
$8.06B
| – | – |
-11,418
| Closed | -$505K |
|
539
NRG Energy
NRG
$31.2B
| – | – |
-25,039
| Closed | -$307K |
|
540
NetApp
NTAP
$24.7B
| – | – |
-23,093
| Closed | -$814K |
|
541
Nu Skin
NUS
$570M
| – | – |
-4,400
| Closed | -$210K |
|
542
NVR
NVR
$23B
| – | – |
-280
| Closed | -$467K |
|
543
News Corp Class A
NWSA
$16.2B
| – | – |
-38,966
| Closed | -$447K |
|
544
Owens Corning
OC
$12.8B
| – | – |
-9,145
| Closed | -$472K |
|
545
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-16,140
| Closed | -$462K |
|
546
OGE Energy
OGE
$8.85B
| – | – |
-15,976
| Closed | -$534K |
|
547
Omega Healthcare
OHI
$12.6B
| – | – |
-14,701
| Closed | -$460K |
|
548
O-I Glass
OI
$1.95B
| – | – |
-12,891
| Closed | -$224K |
|
549
Oceaneering
OII
$2.45B
| – | – |
-7,813
| Closed | -$220K |
|
550
Oneok
OKE
$46.2B
| – | – |
-19,608
| Closed | -$1.18M |
|