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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
Cap. Flow
-$622M
Cap. Flow %
-862.87%
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
MSFT icon
Microsoft
MSFT
+$37.1M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
351
Pfizer
PFE
$162B
– –
-89,083
Closed -$4.61M
PFG icon
352
Principal Financial Group
PFG
$25B
– –
-4,185
Closed -$307K
PG icon
353
Procter & Gamble
PG
$340B
– –
-38,404
Closed -$5.87M
PGR icon
354
Progressive
PGR
$127B
– –
-9,324
Closed -$1.06M
PH icon
355
Parker-Hannifin
PH
$121B
– –
-2,059
Closed -$584K
PINS icon
356
Pinterest
PINS
$11.6B
– –
-8,805
Closed -$217K
PKG icon
357
Packaging Corp of America
PKG
$21.1B
– –
-1,482
Closed -$231K
PLD icon
358
Prologis
PLD
$131B
– –
-11,755
Closed -$1.9M
PLTR icon
359
Palantir
PLTR
$419B
– –
-26,098
Closed -$358K
PLUG icon
360
Plug Power
PLUG
$3.03B
– –
-7,891
Closed -$226K
PM icon
361
Philip Morris
PM
$284B
– –
-24,833
Closed -$2.33M
PNC icon
362
PNC Financial Services
PNC
$98B
– –
-6,775
Closed -$1.25M
PODD icon
363
Insulet
PODD
$10.2B
– –
-1,041
Closed -$277K
POOL icon
364
Pool Corp
POOL
$6.73B
– –
-621
Closed -$263K
PPG icon
365
PPG Industries
PPG
$25B
– –
-3,770
Closed -$494K
PPL
366
PPL Corp
PPL
$26.4B
– –
-11,929
Closed -$341K
PRU icon
367
Prudential Financial
PRU
$42.1B
– –
-6,042
Closed -$714K
PSA icon
368
Public Storage
PSA
$55.6B
– –
-2,406
Closed -$939K
PSX icon
369
Phillips 66
PSX
$102B
– –
-7,449
Closed -$644K
PWR icon
370
Quanta Services
PWR
$93.9B
– –
-2,302
Closed -$303K
PYPL icon
371
PayPal
PYPL
$47B
– –
-18,768
Closed -$2.17M
QCOM icon
372
Qualcomm
QCOM
$180B
– –
-17,996
Closed -$2.75M
QRVO icon
373
Qorvo
QRVO
$9.07B
– –
-1,756
Closed -$218K
RCL icon
374
Royal Caribbean
RCL
$70.9B
– –
-3,484
Closed -$292K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-1,630
Closed -$1.14M
13 14
15
16 17

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PGF
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FA
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CRCM
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BAM
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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 Miscellaneous at 100% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.