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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.86B
| – | – |
-7,488
| Closed | -$268K |
|
602
Skechers
SKX
$9.5B
| – | – |
-10,430
| Closed | -$256K |
|
603
SL Green Realty
SLG
$4.29B
| – | – |
-7,996
| Closed | -$832K |
|
604
SLM Corp
SLM
$6.01B
| – | – |
-34,079
| Closed | -$376K |
|
605
SM Energy
SM
$3.14B
| – | – |
-6,794
| Closed | -$234K |
|
606
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-3,615
| Closed | -$345K |
|
607
Snap-on
SNA
$16.9B
| – | – |
-4,596
| Closed | -$787K |
|
608
Synopsys
SNPS
$72B
| – | – |
-12,051
| Closed | -$709K |
|
609
Synovus
SNV
$7.13B
| – | – |
-9,966
| Closed | -$409K |
|
610
Sonoco
SON
$4.54B
| – | – |
-7,994
| Closed | -$421K |
|
611
Spectrum Brands
SPB
$1.3B
| – | – |
-2,001
| Closed | -$245K |
|
612
Spirit AeroSystems
SPR
$4.76B
| – | – |
-9,713
| Closed | -$567K |
|
613
Steel Dynamics
STLD
$19.5B
| – | – |
-18,722
| Closed | -$666K |
|
614
Starwood Property Trust
STWD
$7.6B
| – | – |
-19,921
| Closed | -$437K |
|
615
Sun Communities
SUI
$16.1B
| – | – |
-5,418
| Closed | -$415K |
|
|
SVC
616
Service Properties Trust
SVC
$469M
| – | – |
-12,903
| Closed | -$410K |
|
617
Teradata
TDC
$1.99B
| – | – |
-10,305
| Closed | -$280K |
|
618
TransDigm Group
TDG
$72.5B
| – | – |
-4,698
| Closed | -$1.23M |
|
619
Telephone and Data Systems
TDS
$4.45B
| – | – |
-7,634
| Closed | -$220K |
|
620
Bio-Techne
TECH
$7.93B
| – | – |
-11,848
| Closed | -$305K |
|
621
Teradyne
TER
$18.7B
| – | – |
-16,111
| Closed | -$409K |
|
622
Terex
TEX
$3.45B
| – | – |
-8,437
| Closed | -$266K |
|
623
Teleflex
TFX
$5.76B
| – | – |
-3,481
| Closed | -$561K |
|
624
TEGNA Inc
TGNA
$3.37B
| – | – |
-27,348
| Closed | -$374K |
|
625
Hanover Insurance
THG
$6.37B
| – | – |
-3,382
| Closed | -$308K |
|