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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$19B
| – | – |
-5,607
| Closed | -$475K |
|
852
BorgWarner
BWA
$9.49B
| – | – |
-19,698
| Closed | -$684K |
|
853
Campbell Soup
CPB
$9.74B
| – | – |
-17,465
| Closed | -$1.11M |
|
854
BWX Technologies
BWXT
$15B
| – | – |
-7,468
| Closed | -$296K |
|
855
Cable One
CABO
$903M
| – | – |
-386
| Closed | -$240K |
|
856
Avis
CAR
$5.51B
| – | – |
-6,213
| Closed | -$228K |
|
857
Casey's General Stores
CASY
$18.5B
| – | – |
-3,099
| Closed | -$368K |
|
858
Cboe Global Markets
CBOE
$24.5B
| – | – |
-6,467
| Closed | -$478K |
|
859
CBRE Group
CBRE
$48.1B
| – | – |
-23,884
| Closed | -$752K |
|
860
Commerce Bancshares
CBSH
$8.23B
| – | – |
-10,537
| Closed | -$412K |
|
861
Cabot Corp
CBT
$4.31B
| – | – |
-4,918
| Closed | -$249K |
|
862
Crown Holdings
CCK
$10.7B
| – | – |
-10,720
| Closed | -$564K |
|
863
Cadence Design Systems
CDNS
$95.2B
| – | – |
-23,843
| Closed | -$601K |
|
864
COPT Defense Properties
CDP
$3.43B
| – | – |
-7,549
| Closed | -$236K |
|
865
CDW
CDW
$21.8B
| – | – |
-13,024
| Closed | -$678K |
|
866
Celanese
CE
$5.08B
| – | – |
-13,804
| Closed | -$1.14M |
|
867
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-4,255
| Closed | -$375K |
|
868
Cognex
CGNX
$7.43B
| – | – |
-13,016
| Closed | -$414K |
|
869
Church & Dwight Co
CHD
$23.2B
| – | – |
-24,228
| Closed | -$1.13M |
|
870
C.H. Robinson
CHRW
$15.1B
| – | – |
-11,319
| Closed | -$829K |
|
|
CIM
871
Chimera Investment
CIM
$1.19B
| – | – |
-5,040
| Closed | -$257K |
|
872
Cincinnati Financial
CINF
$24.3B
| – | – |
-14,023
| Closed | -$1.12M |
|
873
Clean Harbors
CLH
$13.1B
| – | – |
-4,171
| Closed | -$232K |
|
874
Comerica
CMA
$9.07B
| – | – |
-16,305
| Closed | -$1.17M |
|
875
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-112,750
| Closed | -$851K |
|