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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$785M
| – | – |
-2,675
| Closed | -$210K |
|
877
CMS Energy
CMS
$21.3B
| – | – |
-25,968
| Closed | -$1.14M |
|
878
Centene
CNC
$14.2B
| – | – |
-26,758
| Closed | -$756K |
|
879
Cinemark Holdings
CNK
$2.94B
| – | – |
-8,641
| Closed | -$331K |
|
880
CenterPoint Energy
CNP
$24.5B
| – | – |
-34,185
| Closed | -$842K |
|
881
CNX Resources
CNX
$4.16B
| – | – |
-21,746
| Closed | -$330K |
|
882
CommScope
COMM
$3.61B
| – | – |
-10,262
| Closed | -$382K |
|
883
Cooper Companies
COO
$13.7B
| – | – |
-15,156
| Closed | -$663K |
|
884
Coty
COTY
$3.86B
| – | – |
-33,729
| Closed | -$618K |
|
885
Copa Holdings
CPA
$4.87B
| – | – |
-2,490
| Closed | -$226K |
|
886
Copart
CPRT
$45.6B
| – | – |
-62,656
| Closed | -$434K |
|
887
Capri Holdings
CPRI
$2.57B
| – | – |
-12,920
| Closed | -$555K |
|
888
Camden Property Trust
CPT
$11.9B
| – | – |
-6,825
| Closed | -$574K |
|
889
Carter's
CRI
$1.05B
| – | – |
-3,997
| Closed | -$345K |
|
890
Charles River Laboratories
CRL
$8.13B
| – | – |
-3,719
| Closed | -$283K |
|
891
CoStar Group
CSGP
$37.9B
| – | – |
-25,660
| Closed | -$484K |
|
892
Carlisle Companies
CSL
$16.9B
| – | – |
-5,015
| Closed | -$553K |
|
893
Cintas
CTAS
$81.9B
| – | – |
-28,316
| Closed | -$818K |
|
894
Coterra Energy
CTRA
$18.2B
| – | – |
-43,260
| Closed | -$1.06M |
|
895
CubeSmart
CUBE
$9.49B
| – | – |
-14,211
| Closed | -$380K |
|
896
Crane NXT
CXT
$3.51B
| – | – |
-11,516
| Closed | -$288K |
|
897
CoreCivic
CXW
$2.11B
| – | – |
-9,404
| Closed | -$230K |
|
898
Douglas Emmett
DEI
$2.81B
| – | – |
-11,297
| Closed | -$413K |
|
|
DHC
899
Diversified Healthcare Trust
DHC
$949M
| – | – |
-18,907
| Closed | -$358K |
|
900
D.R. Horton
DHI
$54.2B
| – | – |
-26,843
| Closed | -$734K |
|