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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.37B
$425K 0.05%
2,742
-1,917
-41% -$307K
EIX icon
327
Edison International
EIX
$28.2B
$423K 0.05%
6,205
-4,317
-41% -$274K
LUV icon
328
Southwest Airlines
LUV
$22B
$421K 0.05%
9,819
-6,774
-41% -$318K
RVTY icon
329
Revvity
RVTY
$12.6B
$421K 0.05%
2,096
-1,052
-33% -$190K
CHD icon
330
Church & Dwight Co
CHD
$23.4B
$418K 0.05%
4,077
-2,934
-42% -$266K
IR icon
331
Ingersoll Rand
IR
$32.6B
$417K 0.05%
6,737
-4,772
-41% -$272K
TSN icon
332
Tyson Foods
TSN
$20.4B
$417K 0.05%
4,782
-3,313
-41% -$272K
DAL icon
333
Delta Air Lines
DAL
$57.5B
$416K 0.05%
10,657
-7,447
-41% -$298K
FTV icon
334
Fortive
FTV
$17.9B
$415K 0.05%
7,214
-4,964
-41% -$281K
VRSN icon
335
VeriSign
VRSN
$26.2B
$415K 0.05%
1,636
-1,116
-41% -$258K
ZS icon
336
Zscaler
ZS
$24.5B
$413K 0.05%
1,286
-910
-41% -$287K
NTRS icon
337
Northern Trust
NTRS
$22.4B
$410K 0.05%
3,429
-2,384
-41% -$286K
NDAQ icon
338
Nasdaq
NDAQ
$52.7B
$409K 0.05%
5,838
-3,849
-40% -$262K
OXY icon
339
Occidental Petroleum
OXY
$56.8B
$408K 0.05%
14,075
-9,764
-41% -$306K
DRE
340
DELISTED
Duke Realty Corp.
DRE
$408K 0.05%
6,217
-4,303
-41% -$249K
AVTR icon
341
Avantor
AVTR
$9.32B
$406K 0.05%
9,645
-6,682
-41% -$263K
LYB icon
342
LyondellBasell Industries
LYB
$20B
$404K 0.05%
4,379
-3,090
-41% -$287K
ENPH icon
343
Enphase Energy
ENPH
$4.96B
$402K 0.05%
2,196
-1,534
-41% -$320K
GWW icon
344
W.W. Grainger
GWW
$65.3B
$400K 0.05%
772
-544
-41% -$257K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.7B
$400K 0.05%
4,137
-2,935
-42% -$250K
URI icon
346
United Rentals
URI
$67.2B
$400K 0.05%
1,203
-853
-41% -$304K
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$399K 0.05%
5,783
-4,299
-43% -$303K
SUI icon
348
Sun Communities
SUI
$15.2B
$398K 0.05%
1,897
-1,242
-40% -$245K
LNG icon
349
Cheniere Energy
LNG
$55.2B
$397K 0.05%
3,911
-2,670
-41% -$279K
KHC icon
350
Kraft Heinz
KHC
$30.7B
$396K 0.05%
11,021
-7,685
-41% -$276K
12 13
14
15 16

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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 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.