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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.1B
| – | – |
-8,280
| Closed | -$571K |
|
577
Reinsurance Group of America
RGA
$12.7B
| – | – |
-5,058
| Closed | -$636K |
|
578
Royal Gold
RGLD
$12.3B
| – | – |
-5,203
| Closed | -$330K |
|
579
Robert Half
RHI
$3.59B
| – | – |
-10,145
| Closed | -$495K |
|
580
Transocean
RIG
$3.07B
| – | – |
-27,485
| Closed | -$405K |
|
581
Raymond James Financial
RJF
$34B
| – | – |
-15,227
| Closed | -$703K |
|
582
Ralph Lauren
RL
$19B
| – | – |
-4,550
| Closed | -$411K |
|
583
ResMed
RMD
$40.3B
| – | – |
-11,133
| Closed | -$691K |
|
584
RenaissanceRe
RNR
$11.3B
| – | – |
-3,273
| Closed | -$446K |
|
585
Rollins
ROL
$27.8B
| – | – |
-18,378
| Closed | -$276K |
|
586
RPM International
RPM
$16.4B
| – | – |
-10,474
| Closed | -$564K |
|
587
Range Resources
RRC
$8.31B
| – | – |
-16,357
| Closed | -$562K |
|
588
Regal Rexnord
RRX
$9.56B
| – | – |
-3,574
| Closed | -$247K |
|
589
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-5,557
| Closed | -$442K |
|
590
Revvity
RVTY
$9.84B
| – | – |
-8,690
| Closed | -$453K |
|
591
Rayonier
RYN
$4.11B
| – | – |
-10,563
| Closed | -$267K |
|
592
Sabre
SABR
$722M
| – | – |
-16,605
| Closed | -$414K |
|
593
Southern Copper
SCCO
$84.4B
| – | – |
-7,118
| Closed | -$216K |
|
594
Treehouse Foods
THS
$887M
| – | – |
-4,357
| Closed | -$315K |
|
595
Service Corp International
SCI
$11.1B
| – | – |
-15,360
| Closed | -$436K |
|
596
Sealed Air
SEE
$4.91B
| – | – |
-15,644
| Closed | -$709K |
|
597
SEI Investments
SEIC
$10.8B
| – | – |
-10,285
| Closed | -$508K |
|
598
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-10,541
| Closed | -$199K |
|
599
Signet Jewelers
SIG
$3.8B
| – | – |
-5,558
| Closed | -$524K |
|
600
SITE Centers
SITC
$473M
| – | – |
-19,258
| Closed | -$379K |
|