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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
PCAR icon
301
PACCAR
PCAR
$69.8B
$755K 0.06%
14,349
+57
+0.4% +$3.16K
BBY icon
302
Best Buy
BBY
$18.2B
$754K 0.06%
7,128
+31
+0.4% +$3.48K
WY icon
303
Weyerhaeuser
WY
$18B
$748K 0.06%
21,018
– –
ETSY icon
304
Etsy
ETSY
$7.75B
$744K 0.06%
3,576
– –
IFF icon
305
International Flavors & Fragrances
IFF
$20.2B
$742K 0.06%
5,548
+21
+0.4% +$3.08K
ALB icon
306
Albemarle
ALB
$13.9B
$730K 0.06%
3,336
+13
+0.4% +$2.78K
LEN icon
307
Lennar Class A
LEN
$19.8B
$730K 0.06%
8,052
+48
+0.6% +$4.75K
OKE icon
308
Oneok
OKE
$57.2B
$726K 0.06%
12,519
– –
IT icon
309
Gartner
IT
$10.1B
$723K 0.06%
2,379
+10
+0.4% +$2.9K
URI icon
310
United Rentals
URI
$67.2B
$722K 0.06%
2,056
+10
+0.5% +$3.36K
CDW icon
311
CDW
CDW
$18.9B
$718K 0.06%
3,945
+16
+0.4% +$3.02K
O icon
312
Realty Income
O
$59.6B
$714K 0.06%
11,361
+508
+5% +$34.3K
GNRC icon
313
Generac Holdings
GNRC
$11.6B
$709K 0.06%
1,736
– –
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$708K 0.06%
10,082
– –
PAYC icon
315
Paycom
PAYC
$7.64B
$706K 0.06%
1,425
– –
OXY icon
316
Occidental Petroleum
OXY
$56.8B
$705K 0.06%
23,839
– –
RSG icon
317
Republic Services
RSG
$64.8B
$705K 0.06%
5,871
– –
HSY icon
318
Hershey
HSY
$35.5B
$701K 0.05%
4,139
+17
+0.4% +$3K
LYB icon
319
LyondellBasell Industries
LYB
$20B
$701K 0.05%
7,469
+39
+0.5% +$3.83K
KSU
320
DELISTED
Kansas City Southern
KSU
$699K 0.05%
2,584
+12
+0.5% +$3.34K
ED icon
321
Consolidated Edison
ED
$40.1B
$697K 0.05%
9,596
– –
AZN icon
322
AstraZeneca
AZN
$263B
$691K 0.05%
+5,753
New +$670K
YUMC icon
323
Yum China
YUMC
$16.5B
$690K 0.05%
11,881
– –
KHC icon
324
Kraft Heinz
KHC
$30.7B
$689K 0.05%
18,706
– –
DVN icon
325
Devon Energy
DVN
$52.1B
$681K 0.05%
19,165
+116
+0.6% +$3.29K
11 12
13
14 15

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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
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.