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
TVRD
101
Tvardi Therapeutics
TVRD
$31.8M
– –
-736
CTLT
102
DELISTED
CATALENT, INC.
CTLT
– –
-2,700
MRO
103
DELISTED
Marathon Oil Corporation
MRO
– –
-12,293
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,437
SPLK
105
DELISTED
Splunk Inc
SPLK
– –
-2,576
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,127
VMW
107
DELISTED
VMware, Inc
VMW
– –
-3,550
FRC
108
DELISTED
First Republic Bank
FRC
– –
-2,848
ABMD
109
DELISTED
Abiomed Inc
ABMD
– –
-697
ZEN
110
DELISTED
ZENDESK INC
ZEN
– –
-1,855
TWTR
111
DELISTED
Twitter, Inc.
TWTR
– –
-12,471
DRE
112
DELISTED
Duke Realty Corp.
DRE
– –
-6,007
CERN
113
DELISTED
Cerner Corp
CERN
– –
-4,714
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,800
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,482
ATVI
116
DELISTED
Activision Blizzard
ATVI
– –
-12,327
SIVB
117
DELISTED
SVB Financial Group
SIVB
– –
-906
SBNY
118
DELISTED
Signature Bank
SBNY
– –
-981
HBAN icon
119
Huntington Bancshares
HBAN
$34.3B
– –
-22,947
HCA icon
120
HCA Healthcare
HCA
$109B
– –
-3,901
HD icon
121
Home Depot
HD
$348B
– –
-16,666
HON icon
122
Honeywell
HON
$148B
– –
-11,613
HPE icon
123
Hewlett Packard
HPE
$35.1B
– –
-20,706
HPQ icon
124
HP
HPQ
$18.2B
– –
-17,278
HRL icon
125
Hormel Foods
HRL
$11.7B
– –
-4,478
3 4
5
6 7