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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $597K | 0.17% |
3,767
-27,951
| -88% | -$4.43M |
|
127
Northrop Grumman
NOC
$83.3B
| $589K | 0.17% |
1,857
-13,769
| -88% | -$4.37M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.17% |
6,701
-53,140
| -89% | -$4.67M |
|
129
Illinois Tool Works
ITW
$77.7B
| $580K | 0.16% |
3,284
-24,350
| -88% | -$4.3M |
|
130
Johnson Controls International
JCI
$70.1B
| $574K | 0.16% |
10,223
-75,812
| -88% | -$4.26M |
|
131
Marsh & McLennan
MMC
$100B
| $572K | 0.16% |
5,807
-42,998
| -88% | -$4.24M |
|
132
Becton Dickinson
BDX
$54.9B
| $571K | 0.16% |
2,391
-17,959
| -88% | -$4.29M |
|
133
Emerson Electric
EMR
$74.7B
| $570K | 0.16% |
7,144
-53,441
| -88% | -$4.26M |
|
134
Cigna
CI
$80.3B
| $553K | 0.16% |
2,832
-24,673
| -90% | -$4.82M |
|
135
Truist Financial
TFC
$59.3B
| $541K | 0.15% |
9,068
-67,191
| -88% | -$4.01M |
|
136
Cognizant
CTSH
$34.8B
| $535K | 0.15% |
6,739
-49,992
| -88% | -$3.97M |
|
137
Phillips 66
PSX
$52.6B
| $531K | 0.15% |
5,028
-37,293
| -88% | -$3.94M |
|
138
Intercontinental Exchange
ICE
$99.5B
| $524K | 0.15% |
6,564
-48,673
| -88% | -$3.89M |
|
139
Travelers Companies
TRV
$61.8B
| $523K | 0.15% |
3,251
-24,008
| -88% | -$3.86M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $522K | 0.15% |
12,079
-120,637
| -91% | -$5.21M |
|
141
General Mills
GIS
$26.8B
| $521K | 0.15% |
6,624
-49,632
| -88% | -$3.9M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $516K | 0.15% |
6,246
-46,263
| -88% | -$3.82M |
|
143
Tesla
TSLA
$1.12T
| $514K | 0.15% |
20,790
-154,155
| -88% | -$3.81M |
|
144
S&P Global
SPGI
$167B
| $513K | 0.15% |
2,942
-21,838
| -88% | -$3.81M |
|
145
Southwest Airlines
LUV
$16.7B
| $511K | 0.15% |
7,133
-52,852
| -88% | -$3.79M |
|
146
Deere & Co
DE
$130B
| $510K | 0.14% |
3,511
-26,038
| -88% | -$3.78M |
|
147
Crown Castle
CCI
$40.9B
| $505K | 0.14% |
4,008
-29,886
| -88% | -$3.77M |
|
148
eBay
EBAY
$42.5B
| $505K | 0.14% |
11,270
-89,224
| -89% | -$4M |
|
149
Eaton
ETN
$136B
| $504K | 0.14% |
5,099
-37,825
| -88% | -$3.74M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $504K | 0.14% |
3,185
-23,897
| -88% | -$3.78M |
|