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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$3.41M
Cap. Flow
+$11.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
331
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$15.3M
2
ADI icon
Analog Devices
ADI
+$863K
3
AZN icon
AstraZeneca
AZN
+$670K
4
SNOW icon
Snowflake
SNOW
+$617K
5
TSLA icon
Tesla
TSLA
+$462K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
3
MXIM
Maxim Integrated Products
MXIM
+$855K
4
WORK
Slack Technologies, Inc.
WORK
+$754K
5
BBWI icon
Bath & Body Works
BBWI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 12.21%
3 Healthcare 11.84%
4 Consumer Discretionary 11.53%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$1.02M 0.08%
9,050
+27
+0.3% +$3.03K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.08%
6,100
+22
+0.4% +$3.33K
SBAC icon
228
SBA Communications
SBAC
$19.2B
$1.01M 0.08%
3,051
+9
+0.3% +$3.11K
SIVB
229
DELISTED
SVB Financial Group
SIVB
$1M 0.08%
1,551
+21
+1% +$12.2K
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$997K 0.08%
12,121
– –
AFL icon
231
Aflac
AFL
$64.9B
$983K 0.08%
18,861
– –
PPG icon
232
PPG Industries
PPG
$24.6B
$974K 0.08%
6,808
+22
+0.3% +$3.53K
WELL icon
233
Welltower
WELL
$169B
$973K 0.08%
11,813
+39
+0.3% +$3.35K
HPQ icon
234
HP
HPQ
$24.9B
$967K 0.08%
35,334
+130
+0.4% +$3.73K
ROK icon
235
Rockwell Automation
ROK
$53.4B
$967K 0.08%
3,287
+13
+0.4% +$3.99K
STZ icon
236
Constellation Brands
STZ
$22.2B
$962K 0.08%
4,566
+17
+0.4% +$3.71K
CTAS icon
237
Cintas
CTAS
$81.9B
$955K 0.07%
10,032
+32
+0.3% +$3.13K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$955K 0.07%
20,301
+78
+0.4% +$3.76K
XEL icon
239
Xcel Energy
XEL
$48.8B
$955K 0.07%
15,282
+52
+0.3% +$3.51K
CSGP icon
240
CoStar Group
CSGP
$11.7B
$954K 0.07%
11,080
– –
FRC
241
DELISTED
First Republic Bank
FRC
$951K 0.07%
4,932
– –
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$945K 0.07%
15,750
+58
+0.4% +$3.48K
KKR icon
243
KKR & Co
KKR
$91.1B
$945K 0.07%
15,519
– –
MNST icon
244
Monster Beverage
MNST
$94.3B
$931K 0.07%
20,964
+88
+0.4% +$4.16K
CMI icon
245
Cummins
CMI
$87.5B
$930K 0.07%
4,142
+17
+0.4% +$3.98K
CBRE icon
246
CBRE Group
CBRE
$42.5B
$922K 0.07%
9,465
+33
+0.3% +$3.07K
KMI icon
247
Kinder Morgan
KMI
$71.7B
$918K 0.07%
54,854
+200
+0.4% +$3.4K
TDG icon
248
TransDigm Group
TDG
$70.2B
$912K 0.07%
1,461
+7
+0.5% +$4.37K
DDOG icon
249
Datadog
DDOG
$95.4B
$906K 0.07%
6,407
– –
MCK icon
250
McKesson
MCK
$100B
$899K 0.07%
4,507
+20
+0.4% +$4K
8 9
10
11 12

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, IBM Retirement Fund held 764 positions worth $1.28B, up 0.27% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. IBM Retirement Fund opened 13 new positions and exited 24, leaving the 764-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q3 2021 buy was ChargePoint: 32,950 shares worth $13.2M.
  • IBM Retirement Fund added most to Analog Devices in Q3 2021, an estimated $863K increase.
  • IBM Retirement Fund's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $193K.
  • IBM Retirement Fund fully exited GE Aerospace in Q3 2021, selling an estimated $3.32M.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • IBM Retirement Fund opened 13 new positions and closed 24 in Q3 2021.
  • IBM Retirement Fund's portfolio value rose 0.27% quarter-over-quarter to $1.28B.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.