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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
+10.59%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$473M
Cap. Flow
-$571M
Cap. Flow %
-70.93%
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.84M
2
CP icon
Canadian Pacific Kansas City
CP
+$318K
3
BBWI icon
Bath & Body Works
BBWI
+$289K
4
RIVN icon
Rivian
RIVN
+$274K
5
VMW
VMware, Inc
VMW
+$190K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
2
AAPL icon
Apple
AAPL
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CHPT icon
ChargePoint
CHPT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.6B
$653K 0.08%
4,176
-2,907
-41% -$454K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$653K 0.08%
3,590
-2,510
-41% -$462K
MTD icon
228
Mettler-Toledo International
MTD
$28.7B
$647K 0.08%
381
-263
-41% -$398K
AFL icon
229
Aflac
AFL
$65.1B
$643K 0.08%
11,012
-7,849
-42% -$440K
CTAS icon
230
Cintas
CTAS
$82.1B
$643K 0.08%
5,808
-4,224
-42% -$455K
MCK icon
231
McKesson
MCK
$101B
$641K 0.08%
2,579
-1,928
-43% -$423K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$639K 0.08%
942
-609
-39% -$429K
KEYS icon
233
Keysight
KEYS
$54.9B
$636K 0.08%
3,080
-2,166
-41% -$405K
ADM icon
234
Archer Daniels Midland
ADM
$38.5B
$625K 0.08%
9,247
-6,503
-41% -$420K
IFF icon
235
International Flavors & Fragrances
IFF
$20.3B
$624K 0.08%
4,139
-1,409
-25% -$205K
RMD icon
236
ResMed
RMD
$30.6B
$624K 0.08%
2,396
-1,672
-41% -$434K
EA icon
237
Electronic Arts
EA
$53B
$623K 0.08%
4,723
-3,392
-42% -$456K
OTIS icon
238
Otis Worldwide
OTIS
$27.4B
$623K 0.08%
7,153
-4,968
-41% -$416K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.08%
11,943
-8,358
-41% -$405K
FRC
240
DELISTED
First Republic Bank
FRC
$611K 0.08%
2,959
-1,973
-40% -$416K
FAST icon
241
Fastenal
FAST
$54.5B
$610K 0.08%
19,052
-13,168
-41% -$388K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44B
$609K 0.08%
3,396
-2,360
-41% -$398K
MTCH icon
243
Match Group
MTCH
$9.17B
$608K 0.08%
4,600
-3,023
-40% -$438K
XEL icon
244
Xcel Energy
XEL
$48.9B
$606K 0.08%
8,953
-6,329
-41% -$413K
CBRE icon
245
CBRE Group
CBRE
$42.2B
$603K 0.07%
5,559
-3,906
-41% -$400K
VRSK icon
246
Verisk Analytics
VRSK
$25.3B
$603K 0.07%
2,638
-1,839
-41% -$401K
WELL icon
247
Welltower
WELL
$170B
$603K 0.07%
7,035
-4,778
-40% -$398K
DHI icon
248
D.R. Horton
DHI
$40.1B
$601K 0.07%
5,541
-3,923
-41% -$378K
EPAM icon
249
EPAM Systems
EPAM
$5.48B
$598K 0.07%
895
-631
-41% -$406K
MNST icon
250
Monster Beverage
MNST
$94.5B
$594K 0.07%
12,364
-8,600
-41% -$382K
8 9
10
11 12

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q4 2021 Portfolio in Review

As of Q4 2021, IBM Retirement Fund held 745 positions worth $805M, down 37% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $571M in Q4 2021, closing 189 positions and reducing 548 holdings. Its most notable exit was Kansas City Southern, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in GE Aerospace worth $1.72M.

  • IBM Retirement Fund's largest Q4 2021 buy was GE Aerospace: 29,211 shares worth $1.72M.
  • IBM Retirement Fund added most to VMware, Inc in Q4 2021, an estimated $190K increase.
  • IBM Retirement Fund's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $39.6M.
  • IBM Retirement Fund fully exited Kansas City Southern in Q4 2021, selling an estimated $699K.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $805M portfolio in Q4 2021.
  • IBM Retirement Fund opened 5 new positions and closed 189 in Q4 2021.
  • IBM Retirement Fund's portfolio value fell 37% quarter-over-quarter to $805M.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.