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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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.98B
– –
-16,164
Closed -$182K
LUV icon
277
Southwest Airlines
LUV
$19.4B
– –
-9,387
Closed -$430K
LVS icon
278
Las Vegas Sands
LVS
$28.7B
– –
-5,245
Closed -$204K
LYB icon
279
LyondellBasell Industries
LYB
$20.5B
– –
-4,187
Closed -$431K
LYV icon
280
Live Nation Entertainment
LYV
$40.4B
– –
-2,239
Closed -$263K
MA icon
281
Mastercard
MA
$507B
– –
-13,779
Closed -$4.92M
MAA icon
282
Mid-America Apartment Communities
MAA
$14.9B
– –
-1,841
Closed -$386K
MAR icon
283
Marriott International
MAR
$87.8B
– –
-4,339
Closed -$763K
MCD icon
284
McDonald's
MCD
$181B
– –
-11,914
Closed -$2.95M
MCHP icon
285
Microchip Technology
MCHP
$40.3B
– –
-8,668
Closed -$651K
MCK icon
286
McKesson
MCK
$106B
– –
-2,438
Closed -$746K
MCO icon
287
Moody's
MCO
$85.5B
– –
-2,592
Closed -$875K
MDB icon
288
MongoDB
MDB
$29.7B
– –
-999
Closed -$443K
MDLZ icon
289
Mondelez International
MDLZ
$78.2B
– –
-22,274
Closed -$1.4M
MDT icon
290
Medtronic
MDT
$120B
– –
-21,418
Closed -$2.38M
MET icon
291
MetLife
MET
$62B
– –
-11,363
Closed -$799K
META icon
292
Meta Platforms (Facebook)
META
$1.57T
– –
-36,804
Closed -$8.18M
MGM icon
293
MGM Resorts International
MGM
$10.4B
– –
-6,190
Closed -$260K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14B
– –
-3,991
Closed -$398K
MKL icon
295
Markel Group
MKL
$22.6B
– –
-215
Closed -$317K
MKTX icon
296
MarketAxess Holdings
MKTX
$5.75B
– –
-590
Closed -$201K
MLM icon
297
Martin Marietta Materials
MLM
$36.6B
– –
-997
Closed -$384K
MRSH
298
Marsh
MRSH
$88.6B
– –
-8,101
Closed -$1.38M
MMM icon
299
3M
MMM
$86.9B
– –
-10,868
Closed -$1.35M
MNST icon
300
Monster Beverage
MNST
$85.8B
– –
-23,820
Closed -$476K
10 11
12
13 14

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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
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
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EL
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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 Miscellaneous at 100% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.