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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
DOCU
301
DocuSign
DOCU
$10.5B
$483K 0.06%
3,173
-2,227
-41% -$508K
ON icon
302
ON Semiconductor
ON
$31.8B
$479K 0.06%
7,049
-4,861
-41% -$275K
GLW icon
303
Corning
GLW
$119B
$471K 0.06%
12,646
-8,873
-41% -$332K
HSY icon
304
Hershey
HSY
$35.5B
$470K 0.06%
2,429
-1,710
-41% -$310K
CDW icon
305
CDW
CDW
$18.9B
$466K 0.06%
2,278
-1,667
-42% -$317K
OKTA icon
306
Okta
OKTA
$24.7B
$463K 0.06%
2,067
-1,452
-41% -$346K
ETSY icon
307
Etsy
ETSY
$7.75B
$462K 0.06%
2,109
-1,467
-41% -$353K
TSCO icon
308
Tractor Supply
TSCO
$16.1B
$459K 0.06%
9,620
-6,755
-41% -$296K
VMC icon
309
Vulcan Materials
VMC
$34.8B
$457K 0.06%
2,201
-1,567
-42% -$304K
CERN
310
DELISTED
Cerner Corp
CERN
$457K 0.06%
4,924
-3,529
-42% -$269K
MLM icon
311
Martin Marietta Materials
MLM
$31.5B
$455K 0.06%
1,033
-725
-41% -$294K
IT icon
312
Gartner
IT
$10.1B
$453K 0.06%
1,354
-1,025
-43% -$330K
ALB icon
313
Albemarle
ALB
$13.9B
$452K 0.06%
1,935
-1,401
-42% -$347K
TER icon
314
Teradyne
TER
$57.6B
$452K 0.06%
2,762
-1,910
-41% -$269K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$443K 0.06%
1,932
-1,279
-40% -$264K
ROKU icon
316
Roku
ROKU
$21.5B
$442K 0.05%
1,938
-1,325
-41% -$357K
ZBH icon
317
Zimmer Biomet
ZBH
$18.2B
$442K 0.05%
3,581
-2,481
-41% -$325K
SYF icon
318
Synchrony
SYF
$24.7B
$441K 0.05%
9,505
-7,022
-42% -$338K
EXPE icon
319
Expedia Group
EXPE
$35.4B
$436K 0.05%
2,414
-1,574
-39% -$268K
DOV icon
320
Dover
DOV
$27.6B
$434K 0.05%
2,388
-1,627
-41% -$276K
INVH icon
321
Invitation Homes
INVH
$17.7B
$434K 0.05%
9,563
-6,498
-40% -$268K
OKE icon
322
Oneok
OKE
$57.2B
$433K 0.05%
7,376
-5,143
-41% -$319K
VMW
323
DELISTED
VMware, Inc
VMW
$429K 0.05%
3,706
+1,447
+64% +$190K
KDP icon
324
Keurig Dr Pepper
KDP
$42.3B
$427K 0.05%
11,579
-8,221
-42% -$290K
BBY icon
325
Best Buy
BBY
$18.2B
$425K 0.05%
4,181
-2,947
-41% -$335K
11 12
13
14 15

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.