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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
(-90%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Microsoft
MSFT
|
+$37.1M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$74.3B
| – | – |
-3,872
| Closed | -$1.1M |
|
327
NetApp
NTAP
$32.6B
| – | – |
-3,533
| Closed | -$293K |
|
328
Northern Trust
NTRS
$33B
| – | – |
-3,276
| Closed | -$381K |
|
329
Nucor
NUE
$53.7B
| – | – |
-4,336
| Closed | -$645K |
|
330
NVIDIA
NVDA
$5.14T
| – | – |
-381,730
| Closed | -$10.4M |
|
331
NVR
NVR
$17.2B
| – | – |
-50
| Closed | -$223K |
|
332
NXP Semiconductors
NXPI
$70.4B
| – | – |
-4,224
| Closed | -$782K |
|
333
Realty Income
O
$60.6B
| – | – |
-8,973
| Closed | -$622K |
|
334
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-3,262
| Closed | -$487K |
|
335
Oneok
OKE
$57.8B
| – | – |
-7,064
| Closed | -$499K |
|
336
Okta
OKTA
$23.7B
| – | – |
-2,001
| Closed | -$302K |
|
337
Omnicom Group
OMC
$22.6B
| – | – |
-3,374
| Closed | -$286K |
|
338
ON Semiconductor
ON
$35.9B
| – | – |
-6,758
| Closed | -$423K |
|
339
Oracle
ORCL
$363B
| – | – |
-25,713
| Closed | -$2.13M |
|
340
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-16,005
| Closed | -$731K |
|
341
Otis Worldwide
OTIS
$27B
| – | – |
-6,790
| Closed | -$522K |
|
342
Occidental Petroleum
OXY
$57.2B
| – | – |
-13,465
| Closed | -$764K |
|
343
Palo Alto Networks
PANW
$273B
| – | – |
-9,264
| Closed | -$961K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,294
| Closed | -$351K |
|
345
Paycom
PAYC
$6.5B
| – | – |
-804
| Closed | -$278K |
|
346
Paychex
PAYX
$39.4B
| – | – |
-5,155
| Closed | -$704K |
|
347
PACCAR
PCAR
$69B
| – | – |
-8,127
| Closed | -$477K |
|
348
PG&E
PCG
$39.8B
| – | – |
-31,699
| Closed | -$378K |
|
349
Public Service Enterprise Group
PEG
$39.7B
| – | – |
-8,030
| Closed | -$562K |
|
350
PepsiCo
PEP
$185B
| – | – |
-22,034
| Closed | -$3.69M |
|
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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.