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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
U icon
376
Unity
U
$13.8B
$354K 0.04%
2,478
-1,683
-40% -$257K
DGX icon
377
Quest Diagnostics
DGX
$25.7B
$352K 0.04%
2,032
-1,646
-45% -$250K
BR icon
378
Broadridge
BR
$17.8B
$351K 0.04%
1,919
-1,302
-40% -$229K
PAYC icon
379
Paycom
PAYC
$7.64B
$350K 0.04%
843
-582
-41% -$276K
RF icon
380
Regions Financial
RF
$26.4B
$349K 0.04%
16,007
-11,327
-41% -$259K
YUMC icon
381
Yum China
YUMC
$16.5B
$349K 0.04%
7,000
-4,881
-41% -$265K
CTLT
382
DELISTED
CATALENT, INC.
CTLT
$346K 0.04%
2,700
-1,902
-41% -$244K
DPZ icon
383
Domino's
DPZ
$11.5B
$345K 0.04%
612
-483
-44% -$246K
STE icon
384
Steris
STE
$22.3B
$345K 0.04%
1,419
-970
-41% -$222K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$343K 0.04%
2,221
-1,545
-41% -$259K
GRMN
386
Garmin
GRMN
$56.7B
$342K 0.04%
2,514
-1,750
-41% -$253K
HPE icon
387
Hewlett Packard
HPE
$63.4B
$342K 0.04%
21,662
-15,174
-41% -$229K
TTWO icon
388
Take-Two Interactive
TTWO
$45.4B
$342K 0.04%
1,923
-1,303
-40% -$227K
HES
389
DELISTED
Hess
HES
$341K 0.04%
4,612
-3,196
-41% -$259K
NTAP icon
390
NetApp
NTAP
$35B
$341K 0.04%
3,710
-2,595
-41% -$234K
COO icon
391
Cooper Companies
COO
$14.1B
$338K 0.04%
3,228
-2,244
-41% -$229K
HAL icon
392
Halliburton
HAL
$26.9B
$337K 0.04%
14,739
-10,103
-41% -$239K
PINS icon
393
Pinterest
PINS
$13.4B
$336K 0.04%
9,237
-6,196
-40% -$275K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$27.5B
$335K 0.04%
1,977
-1,356
-41% -$252K
CFG icon
395
Citizens Financial Group
CFG
$30.3B
$334K 0.04%
7,067
-4,974
-41% -$240K
VTR icon
396
Ventas
VTR
$48B
$334K 0.04%
6,535
-4,031
-38% -$211K
WDC icon
397
Western Digital
WDC
$188B
$334K 0.04%
6,771
-4,705
-41% -$204K
TDY icon
398
Teledyne Technologies
TDY
$30.4B
$333K 0.04%
763
-537
-41% -$234K
TECH icon
399
Bio-Techne
TECH
$11.2B
$333K 0.04%
2,572
-1,784
-41% -$219K
GPC icon
400
Genuine Parts
GPC
$17.1B
$332K 0.04%
2,365
-1,671
-41% -$221K
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 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.