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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
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$573K 0.08%
4,527
-196
-4% -$25.5K
STZ icon
227
Constellation Brands
STZ
$22.2B
$573K 0.08%
2,489
-169
-6% -$39K
EBAY icon
228
eBay
EBAY
$50.6B
$572K 0.08%
9,985
-846
-8% -$49.3K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.1B
$571K 0.08%
3,270
-134
-4% -$21.4K
DLTR icon
230
Dollar Tree
DLTR
$24.4B
$569K 0.08%
3,550
-321
-8% -$45.4K
PEG icon
231
Public Service Enterprise Group
PEG
$38.2B
$562K 0.08%
8,030
-355
-4% -$23.5K
RMD icon
232
ResMed
RMD
$30.6B
$557K 0.08%
2,296
-100
-4% -$24.2K
YUM icon
233
Yum! Brands
YUM
$41.8B
$555K 0.08%
4,682
-284
-6% -$35K
AVB icon
234
AvalonBay Communities
AVB
$26.5B
$552K 0.08%
2,222
-97
-4% -$23.7K
ALGN icon
235
Align Technology
ALGN
$12.1B
$548K 0.08%
1,258
-52
-4% -$25.3K
TROW icon
236
T. Rowe Price
TROW
$23.9B
$544K 0.08%
3,600
-151
-4% -$23.3K
FAST icon
237
Fastenal
FAST
$54.7B
$543K 0.08%
18,298
-754
-4% -$21.1K
VRSK icon
238
Verisk Analytics
VRSK
$25.4B
$543K 0.08%
2,531
-107
-4% -$21.1K
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$538K 0.08%
1,791
-105
-6% -$31.8K
TDG icon
240
TransDigm Group
TDG
$70.2B
$537K 0.08%
824
-36
-4% -$23.1K
ANET icon
241
Arista Networks
ANET
$227B
$536K 0.08%
15,436
-6,644
-30% -$210K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.97B
$534K 0.08%
2,652
+94
+4% +$18.3K
ED icon
243
Consolidated Edison
ED
$40.1B
$532K 0.08%
5,620
-257
-4% -$22.2K
HAL icon
244
Halliburton
HAL
$26.9B
$532K 0.08%
14,041
-698
-5% -$22.6K
IFF icon
245
International Flavors & Fragrances
IFF
$20.2B
$532K 0.08%
4,051
-88
-2% -$11.7K
EQR icon
246
Equity Residential
EQR
$24.9B
$527K 0.07%
5,864
-275
-4% -$24.3K
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$522K 0.07%
6,790
-363
-5% -$29K
KKR icon
248
KKR & Co
KKR
$91.1B
$519K 0.07%
8,871
-400
-4% -$25.2K
LNG icon
249
Cheniere Energy
LNG
$55.2B
$519K 0.07%
3,741
-170
-4% -$20.7K
ROK icon
250
Rockwell Automation
ROK
$53.4B
$519K 0.07%
1,854
-81
-4% -$23.3K
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
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BAM
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PL
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IBM Retirement Fund's Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.