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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
-17.49%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-862.87%
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
MSFT icon
Microsoft
MSFT
+$37.1M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.9B
– –
-14,894
Closed -$333K
KEYS icon
252
Keysight
KEYS
$56B
– –
-2,956
Closed -$467K
KHC icon
253
Kraft Heinz
KHC
$30.8B
– –
-11,021
Closed -$434K
KIM icon
254
Kimco Realty
KIM
$17.6B
– –
-9,191
Closed -$227K
KKR icon
255
KKR & Co
KKR
$85.8B
– –
-8,871
Closed -$519K
KLAC icon
256
KLA
KLAC
$280B
– –
-24,190
Closed -$885K
KMB icon
257
Kimberly-Clark
KMB
$36.1B
– –
-5,366
Closed -$661K
KMI icon
258
Kinder Morgan
KMI
$72.3B
– –
-30,913
Closed -$585K
KMX icon
259
CarMax
KMX
$8.15B
– –
-2,606
Closed -$251K
KO icon
260
Coca-Cola
KO
$354B
– –
-61,972
Closed -$3.84M
KR icon
261
Kroger
KR
$35.3B
– –
-11,777
Closed -$676K
L icon
262
Loews
L
$23.6B
– –
-3,361
Closed -$218K
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$4.36B
– –
-2,225
Closed -$301K
LDOS icon
264
Leidos
LDOS
$13.5B
– –
-2,218
Closed -$240K
LEN icon
265
Lennar Class A
LEN
$19.8B
– –
-4,408
Closed -$346K
LH icon
266
Labcorp
LH
$23.1B
– –
-1,791
Closed -$406K
LHX icon
267
L3Harris
LHX
$53.1B
– –
-3,118
Closed -$775K
LLY icon
268
Eli Lilly
LLY
$1.04T
– –
-13,522
Closed -$3.87M
LMT icon
269
Lockheed Martin
LMT
$119B
– –
-3,873
Closed -$1.71M
LNG icon
270
Cheniere Energy
LNG
$56B
– –
-3,741
Closed -$519K
LNT icon
271
Alliant Energy
LNT
$19.1B
– –
-3,994
Closed -$250K
LOW icon
272
Lowe's Companies
LOW
$115B
– –
-10,766
Closed -$2.18M
LPLA icon
273
LPL Financial
LPLA
$26.2B
– –
-1,258
Closed -$230K
LRCX icon
274
Lam Research
LRCX
$399B
– –
-22,470
Closed -$1.21M
LULU icon
275
lululemon athletica
LULU
$12.9B
– –
-1,823
Closed -$666K
9 10
11
12 13

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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2022 Portfolio in Review

As of Q2 2022, IBM Retirement Fund held 505 positions worth $72.1M, down 90% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBM Retirement Fund withdrew a net $622M in Q2 2022, closing 504 positions. Its most notable exit was Apple, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • IBM Retirement Fund fully exited Apple in Q2 2022, selling an estimated $43M.
  • IBM Retirement Fund's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
  • IBM Retirement Fund opened 0 new positions and closed 504 in Q2 2022.
  • IBM Retirement Fund's portfolio value fell 90% quarter-over-quarter to $72.1M.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.