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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
VRSN icon
351
VeriSign
VRSN
$26.2B
$345K 0.05%
1,553
-83
-5% -$18.1K
HWM icon
352
Howmet Aerospace
HWM
$113B
$344K 0.05%
9,570
-379
-4% -$12.9K
RF icon
353
Regions Financial
RF
$26.4B
$344K 0.05%
15,466
-541
-3% -$12.7K
CTRA
354
DELISTED
Coterra Energy
CTRA
$342K 0.05%
12,679
-587
-4% -$13.7K
PPL
355
PPL Corp
PPL
$26.5B
$341K 0.05%
11,929
-827
-6% -$23.3K
HUBS icon
356
HubSpot
HUBS
$12.2B
$340K 0.05%
715
-27
-4% -$13.1K
ULTA icon
357
Ulta Beauty
ULTA
$22B
$339K 0.05%
852
-41
-5% -$15.4K
HBAN icon
358
Huntington Bancshares
HBAN
$34.4B
$335K 0.05%
22,947
-1,461
-6% -$22.9K
KEY icon
359
KeyCorp
KEY
$24.2B
$333K 0.05%
14,894
-959
-6% -$23.8K
NDAQ icon
360
Nasdaq
NDAQ
$52.7B
$332K 0.05%
5,595
-243
-4% -$14.4K
BILL icon
361
BILL Holdings
BILL
$4.49B
$330K 0.05%
1,454
-74
-5% -$15.4K
SPOT icon
362
Spotify
SPOT
$103B
$330K 0.05%
2,184
-90
-4% -$15.4K
DOCU
363
DocuSign
DOCU
$10.5B
$329K 0.05%
3,068
-105
-3% -$12.1K
STE icon
364
Steris
STE
$22.3B
$329K 0.05%
1,362
-57
-4% -$13.2K
AVTR icon
365
Avantor
AVTR
$9.32B
$326K 0.05%
9,645
– –
IR icon
366
Ingersoll Rand
IR
$32.6B
$326K 0.05%
6,480
-257
-4% -$13.8K
CINF icon
367
Cincinnati Financial
CINF
$27.3B
$324K 0.05%
2,385
-109
-4% -$13.4K
COO icon
368
Cooper Companies
COO
$14.1B
$324K 0.05%
3,100
-128
-4% -$12.9K
RJF icon
369
Raymond James Financial
RJF
$33.8B
$324K 0.05%
2,951
-136
-4% -$14.4K
CMS icon
370
CMS Energy
CMS
$22.6B
$323K 0.05%
4,624
-185
-4% -$12K
TVRD
371
Tvardi Therapeutics
TVRD
$19.7M
$322K 0.05%
736
-384
-34% -$158K
SUI icon
372
Sun Communities
SUI
$15.2B
$320K 0.05%
1,825
-72
-4% -$13.4K
BXP icon
373
Boston Properties
BXP
$11.2B
$319K 0.04%
2,475
-124
-5% -$15K
FTV icon
374
Fortive
FTV
$17.9B
$318K 0.04%
6,936
-278
-4% -$13.7K
MKL icon
375
Markel Group
MKL
$23.3B
$317K 0.04%
215
-10
-4% -$12.9K
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 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.