IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.33M
3
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
QRVO icon
Qorvo
QRVO
+$2.63M

Top Sells

1
+$9.47M
2
+$8.08M
3
+$5.93M
4
PCYC
PHARMACYCLICS INC
PCYC
+$3.85M
5
XOM icon
Exxon Mobil
XOM
+$3.82M

Sector Composition

1 Healthcare 15.15%
2 Financials 14.82%
3 Technology 13.95%
4 Industrials 10.19%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-13,016
1052
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-9,023
1053
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-23,131
1054
– –
-11,769
1055
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-11,080
1056
– –
-1,542
1057
– –
-36,339
1058
– –
-6,335
1059
– –
-14,393
1060
– –
-18,903
1061
– –
-21,951
1062
– –
-14,701
1063
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-22,970
1064
– –
-17,724
1065
– –
-117,457
1066
– –
-13,524
1067
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-90,676
1068
– –
-44,983
1069
– –
-15,038
1070
– –
-27,043
1071
– –
-38,062
1072
– –
-15,622
1073
$0 ﹤0.01%
16,738
1074
– –
-35,129
1075
– –
-17,978
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