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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
VFC icon
351
VF Corp
VFC
$5.63B
$395K 0.05%
5,388
-3,973
-42% -$290K
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$391K 0.05%
3,632
-2,549
-41% -$278K
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$4.88B
$388K 0.05%
2,410
-2,045
-46% -$336K
PPL
354
PPL Corp
PPL
$26.5B
$383K 0.05%
12,756
-8,879
-41% -$256K
DTE icon
355
DTE Energy
DTE
$29.5B
$382K 0.05%
3,197
-2,688
-46% -$307K
BILL icon
356
BILL Holdings
BILL
$4.49B
$381K 0.05%
1,528
-604
-28% -$171K
ESS icon
357
Essex Property Trust
ESS
$18.3B
$379K 0.05%
1,077
-757
-41% -$258K
WAT icon
358
Waters Corp
WAT
$37B
$379K 0.05%
1,016
-699
-41% -$244K
TRU icon
359
TransUnion
TRU
$15.1B
$377K 0.05%
3,179
-2,227
-41% -$255K
AEE icon
360
Ameren
AEE
$30.3B
$376K 0.05%
4,226
-3,049
-42% -$259K
EXPD icon
361
Expeditors International
EXPD
$22B
$376K 0.05%
2,800
-1,952
-41% -$244K
FE icon
362
FirstEnergy
FE
$28B
$376K 0.05%
9,051
-6,332
-41% -$244K
HBAN icon
363
Huntington Bancshares
HBAN
$34.4B
$376K 0.05%
24,408
-17,334
-42% -$273K
ETR icon
364
Entergy
ETR
$50.2B
$375K 0.05%
6,660
-4,642
-41% -$244K
POOL icon
365
Pool Corp
POOL
$6.75B
$369K 0.05%
652
-464
-42% -$243K
MPWR icon
366
Monolithic Power Systems
MPWR
$70.1B
$368K 0.05%
745
-517
-41% -$267K
ULTA icon
367
Ulta Beauty
ULTA
$22B
$368K 0.05%
893
-639
-42% -$248K
KEY icon
368
KeyCorp
KEY
$24.2B
$367K 0.05%
15,853
-11,445
-42% -$266K
TRMB icon
369
Trimble
TRMB
$13.2B
$363K 0.05%
4,160
-2,890
-41% -$248K
GNRC icon
370
Generac Holdings
GNRC
$11.6B
$360K 0.04%
1,023
-713
-41% -$296K
TYL icon
371
Tyler Technologies
TYL
$12.7B
$360K 0.04%
669
-467
-41% -$242K
CLX icon
372
Clorox
CLX
$11.6B
$357K 0.04%
2,047
-1,497
-42% -$250K
DASH icon
373
DoorDash
DASH
$85.5B
$357K 0.04%
2,400
-1,674
-41% -$317K
XYL icon
374
Xylem
XYL
$27.3B
$357K 0.04%
2,975
-2,076
-41% -$258K
KMX icon
375
CarMax
KMX
$8.13B
$356K 0.04%
2,732
-1,927
-41% -$270K
13 14
15
16 17

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 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.