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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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$142B
| – | – |
-89,083
| Closed | -$4.61M |
|
352
Principal Financial Group
PFG
$23.4B
| – | – |
-4,185
| Closed | -$307K |
|
353
Procter & Gamble
PG
$349B
| – | – |
-38,404
| Closed | -$5.87M |
|
354
Progressive
PGR
$119B
| – | – |
-9,324
| Closed | -$1.06M |
|
355
Parker-Hannifin
PH
$122B
| – | – |
-2,059
| Closed | -$584K |
|
356
Pinterest
PINS
$12.6B
| – | – |
-8,805
| Closed | -$217K |
|
357
Packaging Corp of America
PKG
$20.2B
| – | – |
-1,482
| Closed | -$231K |
|
358
Prologis
PLD
$135B
| – | – |
-11,755
| Closed | -$1.9M |
|
359
Palantir
PLTR
$297B
| – | – |
-26,098
| Closed | -$358K |
|
360
Plug Power
PLUG
$3.15B
| – | – |
-7,891
| Closed | -$226K |
|
361
Philip Morris
PM
$301B
| – | – |
-24,833
| Closed | -$2.33M |
|
362
PNC Financial Services
PNC
$101B
| – | – |
-6,775
| Closed | -$1.25M |
|
363
Insulet
PODD
$11B
| – | – |
-1,041
| Closed | -$277K |
|
364
Pool Corp
POOL
$7.25B
| – | – |
-621
| Closed | -$263K |
|
365
PPG Industries
PPG
$26.1B
| – | – |
-3,770
| Closed | -$494K |
|
|
PPL
366
PPL Corp
PPL
$27.1B
| – | – |
-11,929
| Closed | -$341K |
|
367
Prudential Financial
PRU
$41.2B
| – | – |
-6,042
| Closed | -$714K |
|
368
Public Storage
PSA
$54.5B
| – | – |
-2,406
| Closed | -$939K |
|
369
Phillips 66
PSX
$85.2B
| – | – |
-7,449
| Closed | -$644K |
|
370
Quanta Services
PWR
$96.7B
| – | – |
-2,302
| Closed | -$303K |
|
371
PayPal
PYPL
$48.9B
| – | – |
-18,768
| Closed | -$2.17M |
|
372
Qualcomm
QCOM
$186B
| – | – |
-17,996
| Closed | -$2.75M |
|
373
Qorvo
QRVO
$7.88B
| – | – |
-1,756
| Closed | -$218K |
|
374
Royal Caribbean
RCL
$76.9B
| – | – |
-3,484
| Closed | -$292K |
|
375
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,630
| Closed | -$1.14M |
|
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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.