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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
CPAY icon
376
Corpay
CPAY
$25B
$317K 0.04%
1,274
-82
-6% -$19.4K
TRU icon
377
TransUnion
TRU
$15.1B
$314K 0.04%
3,041
-138
-4% -$14K
ZS icon
378
Zscaler
ZS
$24.5B
$310K 0.04%
1,286
– –
CFG icon
379
Citizens Financial Group
CFG
$30.3B
$309K 0.04%
6,813
-254
-4% -$13.1K
TER icon
380
Teradyne
TER
$57.6B
$309K 0.04%
2,612
-150
-5% -$19K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$309K 0.04%
12,293
-759
-6% -$16.3K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$27.5B
$308K 0.04%
1,886
-91
-5% -$13.9K
HOLX
383
DELISTED
Hologic
HOLX
$308K 0.04%
4,009
-174
-4% -$12.5K
MOH icon
384
Molina Healthcare
MOH
$10.2B
$307K 0.04%
920
-42
-4% -$12.9K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$307K 0.04%
4,185
-239
-5% -$17.3K
AKAM icon
386
Akamai
AKAM
$16.7B
$306K 0.04%
2,562
-105
-4% -$11.8K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$306K 0.04%
2,127
-94
-4% -$12.7K
SYF icon
388
Synchrony
SYF
$24.7B
$305K 0.04%
8,758
-747
-8% -$31.3K
PWR icon
389
Quanta Services
PWR
$100B
$303K 0.04%
2,302
– –
OKTA icon
390
Okta
OKTA
$24.7B
$302K 0.04%
2,001
-66
-3% -$11.8K
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$4.88B
$301K 0.04%
2,225
-185
-8% -$26.9K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$299K 0.04%
2,700
– –
WAT icon
393
Waters Corp
WAT
$37B
$298K 0.04%
961
-55
-5% -$17.9K
DOC icon
394
Healthpeak Properties
DOC
$15.1B
$293K 0.04%
8,528
-431
-5% -$14.5K
NTAP icon
395
NetApp
NTAP
$35B
$293K 0.04%
3,533
-177
-5% -$15.4K
VFC icon
396
VF Corp
VFC
$5.63B
$293K 0.04%
5,160
-228
-4% -$14.1K
RCL icon
397
Royal Caribbean
RCL
$85.1B
$292K 0.04%
3,484
-162
-4% -$12.8K
GNRC icon
398
Generac Holdings
GNRC
$11.6B
$291K 0.04%
978
-45
-4% -$13.5K
CNP icon
399
CenterPoint Energy
CNP
$27.7B
$289K 0.04%
9,447
-424
-4% -$11.9K
ACGL icon
400
Arch Capital
ACGL
$34.3B
$288K 0.04%
5,947
-392
-6% -$18.2K
14 15
16
17 18

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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.