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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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$20.9B
| – | – |
-1,362
| Closed | -$329K |
|
402
Steel Dynamics
STLD
$33.2B
| – | – |
-2,968
| Closed | -$248K |
|
403
State Street
STT
$50.2B
| – | – |
-5,824
| Closed | -$507K |
|
404
Constellation Brands
STZ
$22.9B
| – | – |
-2,489
| Closed | -$573K |
|
405
Sun Communities
SUI
$14.8B
| – | – |
-1,825
| Closed | -$320K |
|
406
Stanley Black & Decker
SWK
$13.6B
| – | – |
-2,582
| Closed | -$361K |
|
407
Skyworks Solutions
SWKS
$8.99B
| – | – |
-2,627
| Closed | -$350K |
|
408
Synchrony
SYF
$24.7B
| – | – |
-8,758
| Closed | -$305K |
|
409
Stryker
SYK
$122B
| – | – |
-5,562
| Closed | -$1.49M |
|
410
Sysco
SYY
$38.6B
| – | – |
-8,143
| Closed | -$665K |
|
411
AT&T
T
$153B
| – | – |
-150,773
| Closed | -$2.69M |
|
412
TransDigm Group
TDG
$67.4B
| – | – |
-824
| Closed | -$537K |
|
413
Teledyne Technologies
TDY
$29B
| – | – |
-731
| Closed | -$345K |
|
414
Atlassian
TEAM
$24.5B
| – | – |
-2,224
| Closed | -$653K |
|
415
Bio-Techne
TECH
$11.2B
| – | – |
-2,440
| Closed | -$264K |
|
416
Teradyne
TER
$52.2B
| – | – |
-2,612
| Closed | -$309K |
|
417
Truist Financial
TFC
$62.3B
| – | – |
-21,394
| Closed | -$1.21M |
|
418
Teleflex
TFX
$5.93B
| – | – |
-742
| Closed | -$263K |
|
419
Target
TGT
$63.4B
| – | – |
-7,633
| Closed | -$1.62M |
|
420
TJX Companies
TJX
$172B
| – | – |
-19,239
| Closed | -$1.17M |
|
421
Thermo Fisher Scientific
TMO
$196B
| – | – |
-6,267
| Closed | -$3.7M |
|
422
T-Mobile US
TMUS
$212B
| – | – |
-9,397
| Closed | -$1.21M |
|
423
Targa Resources
TRGP
$60.6B
| – | – |
-3,557
| Closed | -$268K |
|
424
Trimble
TRMB
$12.4B
| – | – |
-3,974
| Closed | -$287K |
|
425
T. Rowe Price
TROW
$25B
| – | – |
-3,600
| Closed | -$544K |
|
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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.