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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.3B
| – | – |
-15,466
| Closed | -$344K |
|
377
Raymond James Financial
RJF
$32.7B
| – | – |
-2,951
| Closed | -$324K |
|
378
ResMed
RMD
$28.1B
| – | – |
-2,296
| Closed | -$557K |
|
379
Rockwell Automation
ROK
$51.9B
| – | – |
-1,854
| Closed | -$519K |
|
380
Roku
ROKU
$21.3B
| – | – |
-1,859
| Closed | -$233K |
|
381
Roper Technologies
ROP
$34B
| – | – |
-1,672
| Closed | -$790K |
|
382
Ross Stores
ROST
$76B
| – | – |
-5,579
| Closed | -$505K |
|
383
Republic Services
RSG
$66.4B
| – | – |
-3,317
| Closed | -$440K |
|
384
RTX Corp
RTX
$263B
| – | – |
-23,857
| Closed | -$2.36M |
|
385
Revvity
RVTY
$12.3B
| – | – |
-2,011
| Closed | -$351K |
|
386
SBA Communications
SBAC
$19.1B
| – | – |
-1,728
| Closed | -$595K |
|
387
Starbucks
SBUX
$118B
| – | – |
-18,374
| Closed | -$1.67M |
|
|
SCHW
388
Charles Schwab
SCHW
$173B
| – | – |
-24,000
| Closed | -$2.02M |
|
389
Sherwin-Williams
SHW
$79.1B
| – | – |
-3,840
| Closed | -$959K |
|
390
SiriusXM
SIRI
$10.1B
| – | – |
-1,319
| Closed | -$87K |
|
391
J.M. Smucker
SJM
$12.5B
| – | – |
-1,665
| Closed | -$225K |
|
392
SLB Ltd
SLB
$70.9B
| – | – |
-22,304
| Closed | -$921K |
|
393
Snowflake
SNOW
$93.3B
| – | – |
-3,231
| Closed | -$740K |
|
394
Synopsys
SNPS
$72.6B
| – | – |
-2,419
| Closed | -$806K |
|
395
Southern Company
SO
$107B
| – | – |
-16,900
| Closed | -$1.23M |
|
396
Simon Property Group
SPG
$73.4B
| – | – |
-5,202
| Closed | -$684K |
|
397
S&P Global
SPGI
$127B
| – | – |
-5,539
| Closed | -$2.27M |
|
398
Spotify
SPOT
$98.1B
| – | – |
-2,184
| Closed | -$330K |
|
399
Sempra
SRE
$60.5B
| – | – |
-10,200
| Closed | -$857K |
|
400
SS&C Technologies
SSNC
$16B
| – | – |
-3,553
| Closed | -$267K |
|
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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.