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 | |
|---|---|---|---|---|---|---|
651
Visteon
VC
$3.48B
| – | – |
-2,694
| Closed | -$216K |
|
652
Veeva Systems
VEEV
$46B
| – | – |
-7,666
| Closed | -$312K |
|
653
Valmont Industries
VMI
$7.57B
| – | – |
-1,788
| Closed | -$252K |
|
654
Voya Financial
VOYA
$7.35B
| – | – |
-16,305
| Closed | -$639K |
|
655
Enovis
ENOV
$1.79B
| – | – |
-4,580
| Closed | -$283K |
|
656
Energizer
ENR
$2B
| – | – |
-4,969
| Closed | -$222K |
|
657
Edgewell Personal Care
EPC
$1.01B
| – | – |
-4,724
| Closed | -$345K |
|
658
EPR Properties
EPR
$4.26B
| – | – |
-5,088
| Closed | -$365K |
|
659
EQT Corp
EQT
$31.8B
| – | – |
-29,719
| Closed | -$1.11M |
|
660
Erie Indemnity
ERIE
$17.6B
| – | – |
-2,178
| Closed | -$245K |
|
661
Element Solutions
ESI
$6.35B
| – | – |
-15,641
| Closed | -$153K |
|
662
East-West Bancorp
EWBC
$15B
| – | – |
-11,582
| Closed | -$589K |
|
663
Eagle Materials
EXP
$7.67B
| – | – |
-3,712
| Closed | -$366K |
|
664
Expeditors International
EXPD
$16.7B
| – | – |
-14,445
| Closed | -$765K |
|
665
Extra Space Storage
EXR
$31.4B
| – | – |
-9,644
| Closed | -$745K |
|
666
First American
FAF
$6.93B
| – | – |
-8,534
| Closed | -$313K |
|
667
Diamondback Energy
FANG
$40.1B
| – | – |
-6,271
| Closed | -$634K |
|
668
Fortune Brands Innovations
FBIN
$7.24B
| – | – |
-14,252
| Closed | -$651K |
|
669
Factset
FDS
$13.9B
| – | – |
-3,188
| Closed | -$521K |
|
670
F5
FFIV
$19.2B
| – | – |
-5,349
| Closed | -$774K |
|
671
Federated Hermes
FHI
$4.16B
| – | – |
-7,462
| Closed | -$211K |
|
672
First Horizon
FHN
$11.6B
| – | – |
-18,246
| Closed | -$365K |
|
|
FL
673
DELISTED
Foot Locker
FL
| – | – |
-10,744
| Closed | -$762K |
|
674
Flowers Foods
FLO
$3.01B
| – | – |
-13,801
| Closed | -$276K |
|
675
Fluor
FLR
$6.65B
| – | – |
-11,130
| Closed | -$585K |
|