IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$996K
4
MAR icon
Marriott International
MAR
+$576K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$328K

Top Sells

1
+$85.2M
2
+$28.3M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 14.65%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.17%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-23,419
952
– –
-12,527
953
– –
-5,882
954
– –
-38,375
955
– –
-22,537
956
– –
-12,147
957
– –
-91,149
958
– –
-27,175
959
– –
-4,010
960
– –
-8,236
961
– –
-411,712
962
– –
-12,858
963
– –
-2,569
964
– –
-358
965
– –
-4,662
966
– –
-8,098
967
– –
-6,180
968
– –
-18,770
969
– –
-3,819
970
– –
-1,152
971
– –
-10,625
972
– –
-6,342
973
– –
-4,134
974
– –
-17,529
975
– –
-10,232
36 37 38
39
40