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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
IR icon
376
Ingersoll Rand
IR
$32.6B
$580K 0.05%
11,509
+922
+9% +$46.9K
TRMB icon
377
Trimble
TRMB
$13.2B
$580K 0.05%
7,050
– –
CHD icon
378
Church & Dwight Co
CHD
$23.4B
$579K 0.05%
7,011
+50
+0.7% +$4.24K
ZS icon
379
Zscaler
ZS
$24.5B
$576K 0.05%
2,196
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.7B
$573K 0.04%
7,072
+50
+0.7% +$4.29K
BILL icon
381
BILL Holdings
BILL
$4.49B
$569K 0.04%
2,132
– –
CFG icon
382
Citizens Financial Group
CFG
$30.3B
$566K 0.04%
12,041
+97
+0.8% +$4.26K
EXPD icon
383
Expeditors International
EXPD
$22B
$566K 0.04%
4,752
– –
NTAP icon
384
NetApp
NTAP
$35B
$566K 0.04%
6,305
+37
+0.6% +$3.12K
COO icon
385
Cooper Companies
COO
$14.1B
$565K 0.04%
5,472
+32
+0.6% +$3.41K
VRSN icon
386
VeriSign
VRSN
$26.2B
$564K 0.04%
2,752
+15
+0.5% +$3.29K
DRI icon
387
Darden Restaurants
DRI
$23.3B
$561K 0.04%
3,704
+22
+0.6% +$3.23K
ETR icon
388
Entergy
ETR
$50.2B
$561K 0.04%
11,302
+76
+0.7% +$4.07K
ENPH icon
389
Enphase Energy
ENPH
$4.96B
$559K 0.04%
3,730
– –
TDY icon
390
Teledyne Technologies
TDY
$30.4B
$558K 0.04%
1,300
– –
ULTA icon
391
Ulta Beauty
ULTA
$22B
$553K 0.04%
1,532
– –
RCL icon
392
Royal Caribbean
RCL
$85.1B
$552K 0.04%
6,202
– –
FE icon
393
FirstEnergy
FE
$28B
$548K 0.04%
15,383
– –
RVTY icon
394
Revvity
RVTY
$12.6B
$546K 0.04%
3,148
– –
ON icon
395
ON Semiconductor
ON
$31.8B
$545K 0.04%
11,910
– –
MTB icon
396
M&T Bank
MTB
$35.7B
$543K 0.04%
3,638
+35
+1% +$4.85K
W icon
397
Wayfair
W
$11.2B
$543K 0.04%
2,126
– –
BURL icon
398
Burlington
BURL
$23.2B
$539K 0.04%
1,900
+11
+0.6% +$3.52K
ALLY icon
399
Ally Financial
ALLY
$13.2B
$538K 0.04%
10,536
– –
BR icon
400
Broadridge
BR
$17.8B
$537K 0.04%
3,221
– –
14 15
16
17 18

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 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.