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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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$677K 0.05%
6,181
– –
KDP icon
327
Keurig Dr Pepper
KDP
$42.3B
$676K 0.05%
19,800
– –
SPLK
328
DELISTED
Splunk Inc
SPLK
$671K 0.05%
4,639
+21
+0.5% +$3.06K
AVTR icon
329
Avantor
AVTR
$9.32B
$668K 0.05%
16,327
– –
TSCO icon
330
Tractor Supply
TSCO
$16.1B
$664K 0.05%
16,375
– –
GRMN
331
Garmin
GRMN
$56.7B
$663K 0.05%
4,264
+20
+0.5% +$3.25K
CVNA icon
332
Carvana
CVNA
$68.6B
$658K 0.05%
10,915
– –
DTE icon
333
DTE Energy
DTE
$29.5B
$657K 0.05%
5,885
-1,030
-15% -$121K
EXPE icon
334
Expedia Group
EXPE
$35.4B
$654K 0.05%
3,988
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$652K 0.05%
16,499
– –
FTV icon
336
Fortive
FTV
$17.9B
$648K 0.05%
12,178
– –
HBAN icon
337
Huntington Bancshares
HBAN
$34.4B
$645K 0.05%
41,742
+236
+0.6% +$3.47K
LNG icon
338
Cheniere Energy
LNG
$55.2B
$643K 0.05%
6,581
– –
TSN icon
339
Tyson Foods
TSN
$20.4B
$639K 0.05%
8,095
– –
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$639K 0.05%
3,766
– –
VMC icon
341
Vulcan Materials
VMC
$34.8B
$637K 0.05%
3,768
+25
+0.7% +$4.48K
CZR icon
342
Caesars Entertainment
CZR
$6.06B
$632K 0.05%
5,627
– –
DLTR icon
343
Dollar Tree
DLTR
$24.4B
$631K 0.05%
6,590
+36
+0.5% +$3.46K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$27.5B
$629K 0.05%
3,333
+17
+0.5% +$3.19K
NTRS icon
345
Northern Trust
NTRS
$22.4B
$627K 0.05%
5,813
– –
VFC icon
346
VF Corp
VFC
$5.63B
$627K 0.05%
9,361
+55
+0.6% +$4.22K
XYL icon
347
Xylem
XYL
$27.3B
$625K 0.05%
5,051
– –
DOV icon
348
Dover
DOV
$27.6B
$624K 0.05%
4,015
– –
IP icon
349
International Paper
IP
$21.6B
$624K 0.05%
11,783
+66
+0.6% +$3.67K
EXR icon
350
Extra Space Storage
EXR
$31.3B
$623K 0.05%
3,710
– –
12 13
14
15 16

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HIH
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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 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.