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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
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$42.3B
$420K 0.06%
11,085
-494
-4% -$18.7K
CPRT icon
302
Copart
CPRT
$27B
$418K 0.06%
13,320
-560
-4% -$17.8K
CSGP icon
303
CoStar Group
CSGP
$11.7B
$416K 0.06%
6,247
-268
-4% -$17.8K
EIX icon
304
Edison International
EIX
$28.2B
$416K 0.06%
5,940
-265
-4% -$16.9K
TSN icon
305
Tyson Foods
TSN
$20.4B
$411K 0.06%
4,582
-200
-4% -$18.2K
ALB icon
306
Albemarle
ALB
$13.9B
$410K 0.06%
1,856
-79
-4% -$16.7K
URI icon
307
United Rentals
URI
$67.2B
$410K 0.06%
1,155
-48
-4% -$15.7K
ZM icon
308
Zoom
ZM
$28.2B
$407K 0.06%
3,470
-85
-2% -$11.6K
DTE icon
309
DTE Energy
DTE
$29.5B
$406K 0.06%
3,072
-125
-4% -$15.2K
LH icon
310
Labcorp
LH
$25B
$406K 0.06%
1,791
-78
-4% -$18.3K
VMW
311
DELISTED
VMware, Inc
VMW
$404K 0.06%
3,550
-156
-4% -$18.9K
DAL icon
312
Delta Air Lines
DAL
$57.5B
$401K 0.06%
10,143
-514
-5% -$20K
FE icon
313
FirstEnergy
FE
$28B
$398K 0.06%
8,680
-371
-4% -$15.7K
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.7B
$398K 0.06%
3,991
-146
-4% -$14.3K
FANG icon
315
Diamondback Energy
FANG
$57.1B
$394K 0.06%
2,876
-133
-4% -$17.3K
DHI icon
316
D.R. Horton
DHI
$40B
$393K 0.06%
5,269
-272
-5% -$23.6K
MOS icon
317
The Mosaic Company
MOS
$7.03B
$392K 0.06%
5,890
-294
-5% -$14.7K
CHD icon
318
Church & Dwight Co
CHD
$23.4B
$390K 0.05%
3,920
-157
-4% -$15.6K
VMC icon
319
Vulcan Materials
VMC
$34.8B
$390K 0.05%
2,122
-79
-4% -$14.7K
VTR icon
320
Ventas
VTR
$48B
$390K 0.05%
6,308
-227
-3% -$12.4K
HIG icon
321
Hartford Financial Services
HIG
$38.9B
$389K 0.05%
5,419
-364
-6% -$25.7K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.4B
$386K 0.05%
1,841
-91
-5% -$19.1K
CDW icon
323
CDW
CDW
$18.9B
$384K 0.05%
2,148
-130
-6% -$23.8K
INVH icon
324
Invitation Homes
INVH
$17.7B
$384K 0.05%
9,563
– –
MLM icon
325
Martin Marietta Materials
MLM
$31.5B
$384K 0.05%
997
-36
-3% -$14K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.