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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.9B
| – | – |
-7,267
| Closed | -$280K |
|
727
Invesco
IVZ
$10.1B
| – | – |
-38,341
| Closed | -$1.22M |
|
728
Jacobs Solutions
J
$17.8B
| – | – |
-11,623
| Closed | -$548K |
|
729
JB Hunt Transport Services
JBHT
$13.7B
| – | – |
-7,064
| Closed | -$686K |
|
730
JetBlue
JBLU
$1.88B
| – | – |
-25,673
| Closed | -$576K |
|
731
Jabil
JBL
$23B
| – | – |
-14,852
| Closed | -$352K |
|
732
Jefferies Financial Group
JEF
$13.8B
| – | – |
-29,339
| Closed | -$611K |
|
733
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,301
| Closed | -$559K |
|
734
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-3,583
| Closed | -$362K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| – | – |
-29,796
| Closed | -$842K |
|
|
JWN
736
DELISTED
Nordstrom
JWN
| – | – |
-9,824
| Closed | -$471K |
|
737
Openlane
KAR
$3.16B
| – | – |
-29,287
| Closed | -$472K |
|
738
KBR
KBR
$6.39B
| – | – |
-11,560
| Closed | -$193K |
|
739
Kirby Corp
KEX
$4.91B
| – | – |
-4,205
| Closed | -$280K |
|
740
Keysight
KEYS
$29.6B
| – | – |
-13,833
| Closed | -$506K |
|
741
Kimco Realty
KIM
$15.2B
| – | – |
-32,107
| Closed | -$808K |
|
742
CarMax
KMX
$9.19B
| – | – |
-18,112
| Closed | -$1.23M |
|
743
Kosmos Energy
KOS
$823M
| – | – |
-14,107
| Closed | -$99K |
|
744
Kilroy Realty
KRC
$5.09B
| – | – |
-7,188
| Closed | -$526K |
|
745
Kohl's
KSS
$1.82B
| – | – |
-14,753
| Closed | -$729K |
|
746
Loews
L
$20.3B
| – | – |
-26,295
| Closed | -$1.29M |
|
747
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,555
| Closed | -$441K |
|
748
Lazard
LAZ
$5.36B
| – | – |
-10,217
| Closed | -$420K |
|
749
Liberty Broadband Class C
LBRDK
$8.71B
| – | – |
-7,833
| Closed | -$580K |
|
750
Leidos
LDOS
$23.8B
| – | – |
-10,536
| Closed | -$539K |
|