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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $430K | 0.12% |
3,789
-28,062
| -88% | -$3.18M |
|
177
Synchrony
SYF
$28.3B
| $426K | 0.12% |
9,317
-69,109
| -88% | -$3.16M |
|
178
Intuit
INTU
$187B
| $421K | 0.12% |
2,719
-20,130
| -88% | -$3.12M |
|
179
Kroger
KR
$44.7B
| $417K | 0.12% |
10,610
-78,682
| -88% | -$3.09M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.12% |
6,244
-46,281
| -88% | -$3.08M |
|
181
PPG Industries
PPG
$24.7B
| $414K | 0.12% |
2,957
-22,257
| -88% | -$3.12M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.12% |
5,585
-41,490
| -88% | -$3.06M |
|
183
Sempra
SRE
$52.4B
| $411K | 0.12% |
5,572
-41,318
| -88% | -$3.05M |
|
184
HCA Healthcare
HCA
$96.7B
| $406K | 0.12% |
3,423
-25,382
| -88% | -$3.01M |
|
185
Sysco
SYY
$38.7B
| $405K | 0.12% |
5,849
-43,321
| -88% | -$3M |
|
186
Prologis
PLD
$104B
| $403K | 0.11% |
5,824
-43,125
| -88% | -$2.98M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $401K | 0.11% |
2,750
-20,408
| -88% | -$2.98M |
|
188
Constellation Brands
STZ
$25.7B
| $399K | 0.11% |
1,847
-13,694
| -88% | -$2.96M |
|
189
Cardinal Health
CAH
$36B
| $395K | 0.11% |
3,636
-26,960
| -88% | -$2.93M |
|
190
Marathon Petroleum
MPC
$55.7B
| $395K | 0.11% |
5,866
-43,490
| -88% | -$2.93M |
|
191
Air Products & Chemicals
APD
$63.9B
| $394K | 0.11% |
2,181
-16,166
| -88% | -$2.92M |
|
192
Archer Daniels Midland
ADM
$29.9B
| $394K | 0.11% |
6,415
-47,527
| -88% | -$2.92M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $394K | 0.11% |
4,318
-34,164
| -89% | -$3.12M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $392K | 0.11% |
2,424
-17,995
| -88% | -$2.91M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $390K | 0.11% |
4,885
-36,215
| -88% | -$2.89M |
|
196
Electronic Arts
EA
$41.5B
| $387K | 0.11% |
3,242
-24,025
| -88% | -$2.87M |
|
197
Ross Stores
ROST
$48.7B
| $386K | 0.11% |
4,390
-32,500
| -88% | -$2.86M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $385K | 0.11% |
3,623
-26,851
| -88% | -$2.85M |
|
199
Baxter International
BAX
$12.6B
| $384K | 0.11% |
5,556
-41,180
| -88% | -$2.85M |
|
200
Corning
GLW
$62B
| $382K | 0.11% |
10,602
-80,135
| -88% | -$2.89M |
|