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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$383K 0.05%
2,576
-155
-6% -$19K
AEE icon
327
Ameren
AEE
$30.3B
$381K 0.05%
4,061
-165
-4% -$14.5K
IT icon
328
Gartner
IT
$10.1B
$381K 0.05%
1,281
-73
-5% -$21.1K
NTRS icon
329
Northern Trust
NTRS
$33.3B
$381K 0.05%
3,276
-153
-4% -$18.1K
GWW icon
330
W.W. Grainger
GWW
$65.3B
$378K 0.05%
732
-40
-5% -$19.7K
PCG icon
331
PG&E
PCG
$38.3B
$378K 0.05%
31,699
+6,543
+26% +$77.4K
ETR icon
332
Entergy
ETR
$50.2B
$373K 0.05%
6,396
-264
-4% -$14.5K
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$366K 0.05%
3,482
-150
-4% -$14.6K
COR icon
334
Cencora
COR
$60.6B
$365K 0.05%
2,362
-111
-4% -$15.7K
SWK icon
335
Stanley Black & Decker
SWK
$14.3B
$361K 0.05%
2,582
-104
-4% -$17.2K
DOV icon
336
Dover
DOV
$27.6B
$360K 0.05%
2,297
-91
-4% -$14.9K
PLTR icon
337
Palantir
PLTR
$295B
$358K 0.05%
26,098
-945
-3% -$12.6K
BBY icon
338
Best Buy
BBY
$18.2B
$357K 0.05%
3,932
-249
-6% -$24.7K
ESS icon
339
Essex Property Trust
ESS
$18.3B
$356K 0.05%
1,031
-46
-4% -$15.4K
CF icon
340
CF Industries
CF
$19.2B
$351K 0.05%
3,401
-170
-5% -$13.7K
PARA
341
DELISTED
Paramount Global Class B
PARA
$351K 0.05%
9,294
-409
-4% -$13.9K
RVTY icon
342
Revvity
RVTY
$12.6B
$351K 0.05%
2,011
-85
-4% -$15.1K
ZBRA icon
343
Zebra Technologies
ZBRA
$14B
$351K 0.05%
848
-37
-4% -$17K
SWKS icon
344
Skyworks Solutions
SWKS
$9.37B
$350K 0.05%
2,627
-115
-4% -$16.1K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$349K 0.05%
6,007
-210
-3% -$11.9K
MTB icon
346
M&T Bank
MTB
$35.7B
$348K 0.05%
2,055
-81
-4% -$14.3K
HPE icon
347
Hewlett Packard
HPE
$63.4B
$346K 0.05%
20,706
-956
-4% -$16K
LEN icon
348
Lennar Class A
LEN
$19.8B
$346K 0.05%
4,408
-263
-6% -$23.7K
MPWR icon
349
Monolithic Power Systems
MPWR
$70.1B
$346K 0.05%
713
-32
-4% -$13.9K
TDY icon
350
Teledyne Technologies
TDY
$30.4B
$345K 0.05%
731
-32
-4% -$13.8K
12 13
14
15 16

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 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.