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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
NDAQ icon
351
Nasdaq
NDAQ
$52.7B
$623K 0.05%
9,687
– –
TVRD
352
Tvardi Therapeutics
TVRD
$19.7M
$623K 0.05%
1,120
– –
INVH icon
353
Invitation Homes
INVH
$17.7B
$616K 0.05%
16,061
+84
+0.5% +$3.37K
WAT icon
354
Waters Corp
WAT
$37B
$613K 0.05%
1,715
– –
MPWR icon
355
Monolithic Power Systems
MPWR
$70.1B
$612K 0.05%
1,262
– –
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$612K 0.05%
4,602
+30
+0.7% +$3.75K
HES
357
DELISTED
Hess
HES
$610K 0.05%
7,808
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$38.1B
$609K 0.05%
24,338
+174
+0.7% +$4.05K
TRU icon
359
TransUnion
TRU
$15.1B
$607K 0.05%
5,406
+26
+0.5% +$3.06K
PPL
360
PPL Corp
PPL
$26.5B
$603K 0.05%
21,635
– –
MLM icon
361
Martin Marietta Materials
MLM
$31.5B
$601K 0.05%
1,758
– –
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$600K 0.05%
3,211
– –
CPAY icon
363
Corpay
CPAY
$25B
$598K 0.05%
2,287
– –
KMX icon
364
CarMax
KMX
$8.13B
$596K 0.05%
4,659
+27
+0.6% +$3.59K
CERN
365
DELISTED
Cerner Corp
CERN
$596K 0.05%
8,453
– –
KEY icon
366
KeyCorp
KEY
$24.2B
$590K 0.05%
27,298
+245
+0.9% +$4.95K
AEE icon
367
Ameren
AEE
$30.3B
$589K 0.05%
7,275
+51
+0.7% +$4.35K
CLX icon
368
Clorox
CLX
$11.6B
$587K 0.05%
3,544
+24
+0.7% +$4.13K
ANET icon
369
Arista Networks
ANET
$227B
$586K 0.05%
27,264
– –
ESS icon
370
Essex Property Trust
ESS
$18.3B
$586K 0.05%
1,834
+10
+0.5% +$3.23K
CRL icon
371
Charles River Laboratories
CRL
$11.2B
$584K 0.05%
1,415
+10
+0.7% +$4.15K
EIX icon
372
Edison International
EIX
$28.2B
$584K 0.05%
10,522
+72
+0.7% +$4.13K
VTR icon
373
Ventas
VTR
$48B
$583K 0.05%
10,566
– –
RF icon
374
Regions Financial
RF
$26.4B
$582K 0.05%
27,334
+197
+0.7% +$3.92K
SUI icon
375
Sun Communities
SUI
$15.2B
$581K 0.05%
3,139
+17
+0.5% +$3.28K
13 14
15
16 17

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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 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.