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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| – | – |
-33,013
| Closed | -$421K |
|
552
Opko Health
OPK
$1.12B
| – | – |
-25,846
| Closed | -$240K |
|
553
Old Republic International
ORI
$9.92B
| – | – |
-18,962
| Closed | -$360K |
|
554
Oshkosh
OSK
$8.75B
| – | – |
-5,817
| Closed | -$376K |
|
555
Outfront Media
OUT
$3.12B
| – | – |
-11,228
| Closed | -$275K |
|
556
Palo Alto Networks
PANW
$132B
| – | – |
-48,984
| Closed | -$1.07M |
|
557
PBF Energy
PBF
$3.26B
| – | – |
-7,788
| Closed | -$217K |
|
558
Pitney Bowes
PBI
$1.96B
| – | – |
-15,227
| Closed | -$231K |
|
|
PDM
559
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-11,973
| Closed | -$250K |
|
|
PGRE
560
Paramount Group
PGRE
$1.6B
| – | – |
-14,972
| Closed | -$239K |
|
561
Pultegroup
PHM
$26.7B
| – | – |
-27,384
| Closed | -$503K |
|
562
Polaris
PII
$3.29B
| – | – |
-4,810
| Closed | -$396K |
|
563
Packaging Corp of America
PKG
$19.2B
| – | – |
-7,451
| Closed | -$632K |
|
564
Pentair
PNR
$17.9B
| – | – |
-19,777
| Closed | -$745K |
|
565
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,805
| Closed | -$687K |
|
566
Pool Corp
POOL
$11.9B
| – | – |
-3,233
| Closed | -$337K |
|
567
Post Holdings
POST
$5.69B
| – | – |
-7,823
| Closed | -$412K |
|
568
ProAssurance
PRA
$1.22B
| – | – |
-4,376
| Closed | -$246K |
|
569
Perrigo
PRGO
$3.04B
| – | – |
-12,920
| Closed | -$1.13M |
|
570
PTC
PTC
$24.5B
| – | – |
-9,095
| Closed | -$421K |
|
571
Patterson-UTI
PTEN
$2.11B
| – | – |
-11,439
| Closed | -$308K |
|
572
PVH
PVH
$3.93B
| – | – |
-6,438
| Closed | -$581K |
|
573
Quanta Services
PWR
$58.1B
| – | – |
-11,387
| Closed | -$397K |
|
574
Qorvo
QRVO
$8.26B
| – | – |
-10,228
| Closed | -$539K |
|
575
Ryder
R
$7.61B
| – | – |
-4,217
| Closed | -$314K |
|