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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
PSX icon
276
Phillips 66
PSX
$84.9B
$528K 0.07%
7,292
-5,118
-41% -$387K
ZBRA icon
277
Zebra Technologies
ZBRA
$14B
$527K 0.07%
885
-618
-41% -$351K
CPRT icon
278
Copart
CPRT
$27B
$526K 0.07%
13,880
-9,764
-41% -$362K
WMB icon
279
Williams Companies
WMB
$87.5B
$526K 0.07%
20,218
-13,909
-41% -$384K
LEN icon
280
Lennar Class A
LEN
$19.8B
$525K 0.07%
4,671
-3,381
-42% -$346K
CMI icon
281
Cummins
CMI
$87.5B
$520K 0.06%
2,386
-1,756
-42% -$400K
ES icon
282
Eversource Energy
ES
$26.9B
$520K 0.06%
5,715
-3,953
-41% -$340K
BALL icon
283
Ball Corp
BALL
$17.3B
$516K 0.06%
5,356
-3,693
-41% -$341K
CSGP icon
284
CoStar Group
CSGP
$11.7B
$515K 0.06%
6,515
-4,565
-41% -$383K
WY icon
285
Weyerhaeuser
WY
$18B
$515K 0.06%
12,494
-8,524
-41% -$324K
KMI icon
286
Kinder Morgan
KMI
$71.7B
$513K 0.06%
32,325
-22,529
-41% -$375K
WEC icon
287
WEC Energy
WEC
$35.7B
$511K 0.06%
5,261
-3,684
-41% -$337K
VLO icon
288
Valero Energy
VLO
$92.9B
$510K 0.06%
6,796
-4,814
-41% -$359K
WTW icon
289
Willis Towers Watson
WTW
$31.7B
$508K 0.06%
2,137
-1,489
-41% -$352K
SWK icon
290
Stanley Black & Decker
SWK
$14.3B
$507K 0.06%
2,686
-1,883
-41% -$348K
LH icon
291
Labcorp
LH
$25.4B
$505K 0.06%
1,869
-1,346
-42% -$333K
ED icon
292
Consolidated Edison
ED
$40.1B
$501K 0.06%
5,877
-3,719
-39% -$292K
PCAR icon
293
PACCAR
PCAR
$69.8B
$501K 0.06%
8,507
-5,842
-41% -$338K
FITB
294
Fifth Third Bancorp
FITB
$51.2B
$498K 0.06%
11,443
-8,518
-43% -$373K
DVN icon
295
Devon Energy
DVN
$52.1B
$495K 0.06%
11,232
-7,933
-41% -$330K
EXR icon
296
Extra Space Storage
EXR
$31.3B
$495K 0.06%
2,185
-1,525
-41% -$302K
PLTR icon
297
Palantir
PLTR
$295B
$492K 0.06%
27,043
-18,942
-41% -$418K
TVRD
298
Tvardi Therapeutics
TVRD
$19.7M
$491K 0.06%
1,120
– –
HUBS icon
299
HubSpot
HUBS
$12.2B
$489K 0.06%
742
-524
-41% -$396K
RSG icon
300
Republic Services
RSG
$64.8B
$486K 0.06%
3,486
-2,385
-41% -$317K
10 11
12
13 14

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.