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 | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$10B
| – | – |
-14,469
| Closed | -$342K |
|
827
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-6,121
| Closed | -$680K |
|
828
Aramark
ARMK
$10.3B
| – | – |
-27,009
| Closed | -$697K |
|
829
Arrow Electronics
ARW
$6.53B
| – | – |
-7,243
| Closed | -$516K |
|
830
Associated Banc-Corp
ASB
$4.43B
| – | – |
-12,283
| Closed | -$303K |
|
831
Ashland
ASH
$2.48B
| – | – |
-10,112
| Closed | -$541K |
|
832
Atmos Energy
ATO
$26.5B
| – | – |
-8,055
| Closed | -$597K |
|
833
Avnet
AVT
$4.47B
| – | – |
-10,122
| Closed | -$482K |
|
834
Avery Dennison
AVY
$13B
| – | – |
-7,062
| Closed | -$496K |
|
835
AXIS Capital
AXS
$7.76B
| – | – |
-7,303
| Closed | -$477K |
|
836
Axalta
AXTA
$6.76B
| – | – |
-13,148
| Closed | -$358K |
|
837
Acuity Brands
AYI
$10.4B
| – | – |
-3,474
| Closed | -$802K |
|
838
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-9,166
| Closed | -$331K |
|
839
Ball Corp
BALL
$13.7B
| – | – |
-31,900
| Closed | -$1.26M |
|
840
Brunswick
BC
$4.28B
| – | – |
-7,199
| Closed | -$393K |
|
841
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-28,781
| Closed | -$827K |
|
842
Bunge Global
BG
$16.2B
| – | – |
-11,111
| Closed | -$803K |
|
843
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,672
| Closed | -$305K |
|
844
Brookdale Senior Living
BKD
$1.82B
| – | – |
-14,582
| Closed | -$181K |
|
845
Bankunited
BKU
$2.96B
| – | – |
-8,008
| Closed | -$302K |
|
846
Bank of Hawaii
BOH
$2.74B
| – | – |
-3,482
| Closed | -$309K |
|
847
Popular Inc
BPOP
$8.59B
| – | – |
-8,271
| Closed | -$362K |
|
848
Broadridge
BR
$29.5B
| – | – |
-9,487
| Closed | -$629K |
|
849
Brown & Brown
BRO
$31.5B
| – | – |
-18,438
| Closed | -$414K |
|
850
Brixmor Property Group
BRX
$8.61B
| – | – |
-15,637
| Closed | -$382K |
|