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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
OKTA icon
276
Okta
OKTA
$24.7B
$835K 0.07%
3,519
+13
+0.4% +$3.23K
STT icon
277
State Street
STT
$50.6B
$835K 0.07%
9,854
+41
+0.4% +$3.57K
ANSS
278
DELISTED
Ansys
ANSS
$834K 0.07%
2,449
+11
+0.5% +$3.97K
FAST icon
279
Fastenal
FAST
$54.7B
$831K 0.07%
32,220
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.97B
$829K 0.06%
4,337
+225
+5% +$44.8K
MDB icon
281
MongoDB
MDB
$27.1B
$828K 0.06%
1,755
+256
+17% +$103K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$823K 0.06%
5,756
– –
CPRT icon
283
Copart
CPRT
$27B
$820K 0.06%
23,644
+96
+0.4% +$3.43K
VLO icon
284
Valero Energy
VLO
$92.9B
$819K 0.06%
11,610
+64
+0.6% +$4.26K
BALL icon
285
Ball Corp
BALL
$17.3B
$814K 0.06%
9,049
– –
AME icon
286
Ametek
AME
$55.4B
$808K 0.06%
6,514
+32
+0.5% +$4.3K
SYF icon
287
Synchrony
SYF
$24.7B
$808K 0.06%
16,527
+74
+0.4% +$3.6K
DELL icon
288
Dell
DELL
$262B
$805K 0.06%
15,263
– –
SWK icon
289
Stanley Black & Decker
SWK
$14.3B
$801K 0.06%
4,569
+17
+0.4% +$3.31K
NET icon
290
Cloudflare
NET
$99B
$800K 0.06%
7,106
– –
DHI icon
291
D.R. Horton
DHI
$40B
$795K 0.06%
9,464
+50
+0.5% +$4.61K
ES icon
292
Eversource Energy
ES
$26.9B
$790K 0.06%
9,668
+42
+0.4% +$3.65K
WEC icon
293
WEC Energy
WEC
$35.7B
$789K 0.06%
8,945
+37
+0.4% +$3.47K
PINS icon
294
Pinterest
PINS
$13.4B
$786K 0.06%
15,433
– –
GLW icon
295
Corning
GLW
$119B
$785K 0.06%
21,519
+79
+0.4% +$3.15K
LH icon
296
Labcorp
LH
$25.4B
$777K 0.06%
3,215
– –
ZBRA icon
297
Zebra Technologies
ZBRA
$14B
$775K 0.06%
1,503
– –
DAL icon
298
Delta Air Lines
DAL
$57.5B
$771K 0.06%
18,104
+153
+0.9% +$6.25K
LBRDK icon
299
Liberty Broadband Class C
LBRDK
$4.88B
$769K 0.06%
4,455
+24
+0.5% +$4.32K
SWKS icon
300
Skyworks Solutions
SWKS
$9.37B
$768K 0.06%
4,659
+17
+0.4% +$3.11K
10 11
12
13 14

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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 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.