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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
BIIB icon
251
Biogen
BIIB
$30B
$593K 0.07%
2,473
-1,776
-42% -$457K
EFX icon
252
Equifax
EFX
$20.3B
$591K 0.07%
2,017
-1,426
-41% -$397K
AVB icon
253
AvalonBay Communities
AVB
$26.5B
$586K 0.07%
2,319
-1,608
-41% -$383K
VEEV icon
254
Veeva Systems
VEEV
$33.1B
$582K 0.07%
2,280
-1,592
-41% -$463K
ANSS
255
DELISTED
Ansys
ANSS
$580K 0.07%
1,445
-1,004
-41% -$386K
CTVA icon
256
Corteva
CTVA
$52.6B
$580K 0.07%
12,270
-8,499
-41% -$387K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.1B
$578K 0.07%
3,404
-2,302
-40% -$376K
ALL icon
258
Allstate
ALL
$68B
$578K 0.07%
4,912
-3,535
-42% -$418K
DFS
259
DELISTED
Discover Financial Services
DFS
$577K 0.07%
4,991
-3,647
-42% -$431K
WST icon
260
West Pharmaceutical
WST
$24B
$574K 0.07%
1,224
-863
-41% -$371K
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$572K 0.07%
1,896
-1,407
-43% -$416K
AWK icon
262
American Water Works
AWK
$26.7B
$572K 0.07%
3,029
-2,130
-41% -$372K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.97B
$570K 0.07%
2,558
-1,779
-41% -$368K
STT icon
264
State Street
STT
$50.6B
$566K 0.07%
6,088
-3,766
-38% -$355K
AME icon
265
Ametek
AME
$55.4B
$565K 0.07%
3,844
-2,670
-41% -$365K
KR icon
266
Kroger
KR
$35.4B
$565K 0.07%
12,477
-8,776
-41% -$369K
NET icon
267
Cloudflare
NET
$99B
$565K 0.07%
4,300
-2,806
-39% -$470K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$561K 0.07%
12,977
-9,092
-41% -$472K
PEG icon
269
Public Service Enterprise Group
PEG
$38.2B
$560K 0.07%
8,385
-5,776
-41% -$366K
NUE icon
270
Nucor
NUE
$58.6B
$559K 0.07%
4,897
-3,597
-42% -$393K
EQR icon
271
Equity Residential
EQR
$24.9B
$556K 0.07%
6,139
-4,262
-41% -$367K
TDG icon
272
TransDigm Group
TDG
$70.2B
$547K 0.07%
860
-601
-41% -$376K
MDB icon
273
MongoDB
MDB
$27.1B
$546K 0.07%
1,032
-723
-41% -$370K
DLTR icon
274
Dollar Tree
DLTR
$24.4B
$544K 0.07%
3,871
-2,719
-41% -$330K
SPOT icon
275
Spotify
SPOT
$103B
$532K 0.07%
2,274
-1,590
-41% -$398K
9 10
11
12 13

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.