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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.6B
| – | – |
-5,588
| Closed | -$492K |
|
802
AGCO
AGCO
$8.19B
| – | – |
-5,531
| Closed | -$320K |
|
803
AGNC Investment
AGNC
$10.6B
| – | – |
-26,451
| Closed | -$480K |
|
804
Assured Guaranty
AGO
$3.95B
| – | – |
-10,635
| Closed | -$402K |
|
|
AIV
805
Aimco
AIV
$1.11B
| – | – |
-93,730
| Closed | -$567K |
|
806
Assurant
AIZ
$10.9B
| – | – |
-4,530
| Closed | -$421K |
|
807
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-13,837
| Closed | -$719K |
|
808
Akamai
AKAM
$11.1B
| – | – |
-16,253
| Closed | -$1.14M |
|
809
Air Lease Corp
AL
$7.11B
| – | – |
-7,705
| Closed | -$265K |
|
810
Albemarle
ALB
$9.33B
| – | – |
-8,924
| Closed | -$768K |
|
811
Align Technology
ALGN
$9.76B
| – | – |
-5,738
| Closed | -$552K |
|
812
Alaska Air
ALK
$7.24B
| – | – |
-9,566
| Closed | -$849K |
|
813
Alkermes
ALKS
$4.77B
| – | – |
-12,068
| Closed | -$671K |
|
814
Allegion
ALLE
$14.7B
| – | – |
-7,651
| Closed | -$490K |
|
815
Ally Financial
ALLY
$12.8B
| – | – |
-35,390
| Closed | -$673K |
|
816
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-6,020
| Closed | -$225K |
|
817
Allison Transmission
ALSN
$7.46B
| – | – |
-11,315
| Closed | -$381K |
|
818
AMC Networks
AMCX
$319M
| – | – |
-4,857
| Closed | -$254K |
|
819
Ametek
AME
$43.4B
| – | – |
-21,567
| Closed | -$1.1M |
|
820
American Homes 4 Rent
AMH
$12.8B
| – | – |
-13,279
| Closed | -$279K |
|
821
AutoNation
AN
$8.51B
| – | – |
-5,235
| Closed | -$255K |
|
822
Arista Networks
ANET
$177B
| – | – |
-49,936
| Closed | -$302K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| – | – |
-7,023
| Closed | -$650K |
|
824
A.O. Smith
AOS
$10.2B
| – | – |
-11,594
| Closed | -$549K |
|
825
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-13,295
| Closed | -$266K |
|