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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
HAL icon
401
Halliburton
HAL
$26.9B
$537K 0.04%
24,842
– –
DGX icon
402
Quest Diagnostics
DGX
$25.7B
$534K 0.04%
3,678
– –
QRVO icon
403
Qorvo
QRVO
$7.99B
$531K 0.04%
3,174
– –
PODD icon
404
Insulet
PODD
$11.5B
$530K 0.04%
1,864
– –
TECH icon
405
Bio-Techne
TECH
$11.2B
$528K 0.04%
4,356
– –
HOLX
406
DELISTED
Hologic
HOLX
$526K 0.04%
7,132
– –
HPE icon
407
Hewlett Packard
HPE
$63.4B
$525K 0.04%
36,836
+290
+0.8% +$4.19K
TDOC icon
408
Teladoc Health
TDOC
$1.22B
$525K 0.04%
4,139
– –
U icon
409
Unity
U
$13.8B
$525K 0.04%
4,161
– –
DPZ icon
410
Domino's
DPZ
$11.5B
$522K 0.04%
1,095
– –
TYL icon
411
Tyler Technologies
TYL
$12.7B
$521K 0.04%
1,136
+7
+0.6% +$3.34K
GWW icon
412
W.W. Grainger
GWW
$65.3B
$517K 0.04%
1,316
+8
+0.6% +$3.47K
BKR icon
413
Baker Hughes
BKR
$60B
$513K 0.04%
20,743
– –
TER icon
414
Teradyne
TER
$57.6B
$510K 0.04%
4,672
– –
DOC icon
415
Healthpeak Properties
DOC
$15.1B
$509K 0.04%
15,202
+130
+0.9% +$4.6K
CE icon
416
Celanese
CE
$4.9B
$506K 0.04%
3,356
+25
+0.8% +$3.85K
AMCR icon
417
Amcor
AMCR
$20.8B
$505K 0.04%
8,718
+51
+0.6% +$3.04K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$504K 0.04%
10,520
+67
+0.6% +$3.38K
MGM icon
419
MGM Resorts International
MGM
$11.4B
$500K 0.04%
11,593
+81
+0.7% +$3.3K
COR icon
420
Cencora
COR
$60.6B
$498K 0.04%
4,171
+30
+0.7% +$3.6K
RNG icon
421
RingCentral
RNG
$4.66B
$497K 0.04%
2,284
+14
+0.6% +$3.55K
TFX icon
422
Teleflex
TFX
$6.05B
$497K 0.04%
1,321
+10
+0.8% +$3.89K
TTWO icon
423
Take-Two Interactive
TTWO
$45.4B
$497K 0.04%
3,226
– –
PFG icon
424
Principal Financial Group
PFG
$24.3B
$492K 0.04%
7,643
+57
+0.8% +$3.66K
WDC icon
425
Western Digital
WDC
$188B
$490K 0.04%
11,476
– –
15 16
17
18 19

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HIH
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SM
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PGF
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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
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BAM
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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.