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 | |
|---|---|---|---|---|---|---|
676
Flowserve
FLS
$7.46B
| – | – |
-10,370
| Closed | -$498K |
|
677
FMC
FMC
$4.72B
| – | – |
-12,306
| Closed | -$604K |
|
678
Fidelity National Financial
FNF
$16.5B
| – | – |
-30,332
| Closed | -$715K |
|
679
Federal Realty Investment Trust
FRT
$8.72B
| – | – |
-5,613
| Closed | -$798K |
|
680
TechnipFMC
FTI
$16.8B
| – | – |
-27,294
| Closed | -$722K |
|
681
Fortinet
FTNT
$62B
| – | – |
-57,730
| Closed | -$348K |
|
682
Genpact
G
$7.51B
| – | – |
-12,274
| Closed | -$299K |
|
683
Graco
GGG
$14.2B
| – | – |
-13,341
| Closed | -$370K |
|
684
Globe Life
GL
$11.5B
| – | – |
-11,779
| Closed | -$926K |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-8,785
| Closed | -$269K |
|
686
GameStop
GME
$11B
| – | – |
-32,664
| Closed | -$206K |
|
687
Gentex
GNTX
$6.23B
| – | – |
-22,634
| Closed | -$446K |
|
688
Graphic Packaging
GPK
$6.2B
| – | – |
-25,355
| Closed | -$316K |
|
689
Global Payments
GPN
$20.8B
| – | – |
-14,405
| Closed | -$1.05M |
|
690
Garmin
GRMN
$46.5B
| – | – |
-8,942
| Closed | -$434K |
|
691
IQVIA
IQV
$32B
| – | – |
-11,226
| Closed | -$854K |
|
692
Groupon
GRPN
$932M
| – | – |
-1,472
| Closed | -$98K |
|
693
Goodyear
GT
$2.42B
| – | – |
-21,247
| Closed | -$656K |
|
694
Guidewire Software
GWRE
$21.2B
| – | – |
-5,831
| Closed | -$288K |
|
695
W.W. Grainger
GWW
$48.2B
| – | – |
-5,177
| Closed | -$1.26M |
|
696
Hain Celestial
HAIN
$188M
| – | – |
-8,122
| Closed | -$317K |
|
697
Hasbro
HAS
$11.1B
| – | – |
-8,968
| Closed | -$698K |
|
698
Hanesbrands
HBI
$2.25B
| – | – |
-30,164
| Closed | -$651K |
|
699
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-8,966
| Closed | -$297K |
|
700
HEICO Class A
HEI.A
$35.5B
| – | – |
-6,322
| Closed | -$220K |
|