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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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$121B
– –
-29,088
Closed -$1.52M
MOH icon
302
Molina Healthcare
MOH
$11.6B
– –
-920
Closed -$307K
MOS icon
303
The Mosaic Company
MOS
$7.24B
– –
-5,890
Closed -$392K
MPC icon
304
Marathon Petroleum
MPC
$92.2B
– –
-9,807
Closed -$838K
MPWR icon
305
Monolithic Power Systems
MPWR
$68.7B
– –
-713
Closed -$346K
MRK icon
306
Merck
MRK
$315B
– –
-40,416
Closed -$3.32M
MRNA icon
307
Moderna
MRNA
$23B
– –
-5,400
Closed -$930K
MS icon
308
Morgan Stanley
MS
$343B
– –
-21,092
Closed -$1.84M
MSCI icon
309
MSCI
MSCI
$41.6B
– –
-1,279
Closed -$643K
MSFT icon
310
Microsoft
MSFT
$2.9T
– –
-120,223
Closed -$37.1M
MSI icon
311
Motorola Solutions
MSI
$67.1B
– –
-2,649
Closed -$642K
MTCH icon
312
Match Group
MTCH
$8.87B
– –
-4,491
Closed -$488K
MTD icon
313
Mettler-Toledo International
MTD
$26B
– –
-361
Closed -$496K
MTB icon
314
M&T Bank
MTB
$36.3B
– –
-2,055
Closed -$348K
MU icon
315
Micron Technology
MU
$1.08T
– –
-17,879
Closed -$1.39M
NDAQ icon
316
Nasdaq
NDAQ
$51.4B
– –
-5,595
Closed -$332K
NDSN icon
317
Nordson
NDSN
$16.2B
– –
-914
Closed -$208K
NEE icon
318
NextEra Energy
NEE
$186B
– –
-31,333
Closed -$2.65M
NEM icon
319
Newmont
NEM
$102B
– –
-12,707
Closed -$1.01M
NET icon
320
Cloudflare
NET
$95.5B
– –
-4,135
Closed -$495K
NFLX icon
321
Netflix
NFLX
$285B
– –
-68,950
Closed -$2.58M
NKE icon
322
Nike
NKE
$62.6B
– –
-19,772
Closed -$2.66M
NLY icon
323
Annaly Capital Management
NLY
$16.4B
– –
-5,517
Closed -$155K
NOC icon
324
Northrop Grumman
NOC
$74.6B
– –
-2,373
Closed -$1.06M
NOW icon
325
ServiceNow
NOW
$98.4B
– –
-15,940
Closed -$1.77M
11 12
13
14 15

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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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 Communication Services at 0% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.