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
$72.1M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43M
2
+$37.1M
3
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
– –
-2,700
MRO
102
DELISTED
Marathon Oil Corporation
MRO
– –
-12,293
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,437
SPLK
104
DELISTED
Splunk Inc
SPLK
– –
-2,576
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,127
VMW
106
DELISTED
VMware, Inc
VMW
– –
-3,550
FRC
107
DELISTED
First Republic Bank
FRC
– –
-2,848
ABMD
108
DELISTED
Abiomed Inc
ABMD
– –
-697
ZEN
109
DELISTED
ZENDESK INC
ZEN
– –
-1,855
TWTR
110
DELISTED
Twitter, Inc.
TWTR
– –
-12,471
DRE
111
DELISTED
Duke Realty Corp.
DRE
– –
-6,007
CERN
112
DELISTED
Cerner Corp
CERN
– –
-4,714
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,800
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,482
ATVI
115
DELISTED
Activision Blizzard
ATVI
– –
-12,327
SIVB
116
DELISTED
SVB Financial Group
SIVB
– –
-906
SBNY
117
DELISTED
Signature Bank
SBNY
– –
-981
DLTR icon
118
Dollar Tree
DLTR
$23.5B
– –
-3,550
JPM icon
119
JPMorgan Chase
JPM
$810B
– –
-46,855
K
120
DELISTED
Kellanova
K
– –
-4,261
KDP icon
121
Keurig Dr Pepper
KDP
$40.2B
– –
-11,085
KEY icon
122
KeyCorp
KEY
$22.3B
– –
-14,894
KEYS icon
123
Keysight
KEYS
$53.8B
– –
-2,956
KHC icon
124
Kraft Heinz
KHC
$28.7B
– –
-11,021
KIM icon
125
Kimco Realty
KIM
$15.9B
– –
-9,191
3 4
5
6 7