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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$160B
| $499K | 0.14% |
15,042
-111,437
| -88% | -$3.7M |
|
152
Delta Air Lines
DAL
$40.1B
| $498K | 0.14% |
8,132
-64,754
| -89% | -$3.97M |
|
153
Norfolk Southern
NSC
$61.8B
| $492K | 0.14% |
3,292
-24,423
| -88% | -$3.65M |
|
154
American Electric Power
AEP
$57.3B
| $491K | 0.14% |
5,482
-40,560
| -88% | -$3.63M |
|
155
PG&E
PCG
$31.9B
| $490K | 0.14% |
5,541
-41,097
| -88% | -$3.63M |
|
156
Ecolab
ECL
$77.8B
| $486K | 0.14% |
2,909
-21,588
| -88% | -$3.61M |
|
157
Public Storage
PSA
$51.4B
| $481K | 0.14% |
1,647
-12,215
| -88% | -$3.57M |
|
158
Waste Management
WM
$87.9B
| $481K | 0.14% |
4,943
-36,659
| -88% | -$3.57M |
|
159
Exelon
EXC
$43.3B
| $475K | 0.13% |
13,884
-102,897
| -88% | -$3.52M |
|
160
McKesson
MCK
$86.1B
| $467K | 0.13% |
2,363
-18,748
| -89% | -$3.71M |
|
161
State Street
STT
$31.6B
| $467K | 0.13% |
4,399
-32,604
| -88% | -$3.46M |
|
162
Aon
AON
$79.6B
| $464K | 0.13% |
2,931
-21,702
| -88% | -$3.44M |
|
163
Valero Energy
VLO
$48.7B
| $463K | 0.13% |
5,237
-38,811
| -88% | -$3.43M |
|
164
HP
HPQ
$27.2B
| $460K | 0.13% |
19,281
-142,854
| -88% | -$3.41M |
|
165
Humana
HUM
$37.1B
| $457K | 0.13% |
1,663
-14,473
| -90% | -$3.98M |
|
166
Allstate
ALL
$52.7B
| $454K | 0.13% |
4,175
-30,759
| -88% | -$3.34M |
|
167
Target
TGT
$41.6B
| $454K | 0.13% |
6,174
-49,252
| -89% | -$3.62M |
|
168
Marriott International Class A Common Stock
MAR
$72.4B
| $451K | 0.13% |
3,587
-26,585
| -88% | -$3.34M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.13% |
1,817
-13,456
| -88% | -$3.34M |
|
170
Equinix
EQIX
$74.7B
| $449K | 0.13% |
840
-5,642
| -87% | -$3.02M |
|
171
Regeneron Pharmaceuticals
REGN
$59.1B
| $448K | 0.13% |
866
-6,427
| -88% | -$3.32M |
|
172
LyondellBasell Industries
LYB
$17.4B
| $445K | 0.13% |
3,659
-28,919
| -89% | -$3.52M |
|
173
Micron Technology
MU
$148B
| $445K | 0.13% |
11,544
-85,513
| -88% | -$3.3M |
|
174
Analog Devices
ADI
$122B
| $441K | 0.13% |
4,033
-25,105
| -86% | -$2.75M |
|
175
Aflac
AFL
$56.7B
| $436K | 0.12% |
9,026
-66,308
| -88% | -$3.2M |
|