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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
VRSK icon
251
Verisk Analytics
VRSK
$25.4B
$897K 0.07%
4,477
+20
+0.4% +$3.88K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$887K 0.07%
644
+2
+0.3% +$3.01K
WST icon
253
West Pharmaceutical
WST
$24B
$886K 0.07%
2,087
+7
+0.3% +$2.95K
WMB icon
254
Williams Companies
WMB
$87.5B
$885K 0.07%
34,127
– –
CTVA icon
255
Corteva
CTVA
$52.6B
$874K 0.07%
20,769
– –
EFX icon
256
Equifax
EFX
$20.3B
$873K 0.07%
3,443
+12
+0.3% +$3.12K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$872K 0.07%
3,303
+12
+0.4% +$3.14K
AWK icon
258
American Water Works
AWK
$26.7B
$872K 0.07%
5,159
+26
+0.5% +$4.54K
EPAM icon
259
EPAM Systems
EPAM
$5.51B
$871K 0.07%
1,526
+5
+0.3% +$2.94K
SPOT icon
260
Spotify
SPOT
$103B
$871K 0.07%
3,864
+15
+0.4% +$3.54K
AVB icon
261
AvalonBay Communities
AVB
$26.5B
$870K 0.07%
3,927
– –
PSX icon
262
Phillips 66
PSX
$84.9B
$869K 0.07%
12,410
+74
+0.6% +$5.36K
KEYS icon
263
Keysight
KEYS
$54.5B
$862K 0.07%
5,246
+19
+0.4% +$3.19K
PEG icon
264
Public Service Enterprise Group
PEG
$38.2B
$862K 0.07%
14,161
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.2B
$861K 0.07%
6,062
+24
+0.4% +$3.53K
KR icon
266
Kroger
KR
$35.4B
$859K 0.07%
21,253
+103
+0.5% +$4.33K
HUBS icon
267
HubSpot
HUBS
$12.2B
$856K 0.07%
1,266
+5
+0.4% +$3.22K
TTD icon
268
Trade Desk
TTD
$8.48B
$855K 0.07%
12,166
+49
+0.4% +$3.79K
LUV icon
269
Southwest Airlines
LUV
$22B
$853K 0.07%
16,593
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.1B
$848K 0.07%
5,706
– –
FITB
271
Fifth Third Bancorp
FITB
$51.2B
$847K 0.07%
19,961
+115
+0.6% +$4.41K
WTW icon
272
Willis Towers Watson
WTW
$31.7B
$843K 0.07%
3,626
– –
EQR icon
273
Equity Residential
EQR
$24.9B
$842K 0.07%
10,401
+43
+0.4% +$3.55K
DASH icon
274
DoorDash
DASH
$85.5B
$839K 0.07%
4,074
+1,704
+72% +$326K
NUE icon
275
Nucor
NUE
$58.6B
$837K 0.07%
8,494
+42
+0.5% +$4.46K
9 10
11
12 13

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HIH
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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 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.