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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
COR icon
401
Cencora
COR
$60.6B
$329K 0.04%
2,473
-1,698
-41% -$209K
MTB icon
402
M&T Bank
MTB
$35.7B
$328K 0.04%
2,136
-1,502
-41% -$231K
DRI icon
403
Darden Restaurants
DRI
$23.3B
$326K 0.04%
2,167
-1,537
-41% -$227K
FANG icon
404
Diamondback Energy
FANG
$57.1B
$325K 0.04%
3,009
-2,098
-41% -$227K
BURL icon
405
Burlington
BURL
$23.2B
$323K 0.04%
1,107
-793
-42% -$223K
DOC icon
406
Healthpeak Properties
DOC
$15.1B
$323K 0.04%
8,959
-6,243
-41% -$215K
HOLX
407
DELISTED
Hologic
HOLX
$320K 0.04%
4,183
-2,949
-41% -$217K
PFG icon
408
Principal Financial Group
PFG
$24.3B
$320K 0.04%
4,424
-3,219
-42% -$225K
SBNY
409
DELISTED
Signature Bank
SBNY
$320K 0.04%
988
-617
-38% -$192K
NVR icon
410
NVR
NVR
$16.5B
$319K 0.04%
54
-39
-42% -$206K
CZR icon
411
Caesars Entertainment
CZR
$6.06B
$317K 0.04%
3,390
-2,237
-40% -$227K
HWM icon
412
Howmet Aerospace
HWM
$113B
$317K 0.04%
9,949
-4,557
-31% -$140K
SPLK
413
DELISTED
Splunk Inc
SPLK
$316K 0.04%
2,731
-1,908
-41% -$266K
VICI icon
414
VICI Properties
VICI
$29B
$314K 0.04%
10,425
-4,762
-31% -$138K
CMS icon
415
CMS Energy
CMS
$22.6B
$313K 0.04%
4,809
-3,348
-41% -$206K
CP icon
416
Canadian Pacific Kansas City
CP
$78.1B
$313K 0.04%
+4,349
New +$318K
AKAM icon
417
Akamai
AKAM
$16.7B
$312K 0.04%
2,667
-1,864
-41% -$205K
CE icon
418
Celanese
CE
$4.9B
$312K 0.04%
1,855
-1,501
-45% -$244K
CRL icon
419
Charles River Laboratories
CRL
$11.2B
$312K 0.04%
829
-586
-41% -$228K
ENTG icon
420
Entegris
ENTG
$18.1B
$310K 0.04%
2,237
-1,551
-41% -$217K
RJF icon
421
Raymond James Financial
RJF
$33.8B
$310K 0.04%
3,087
-2,139
-41% -$211K
FDS icon
422
Factset
FDS
$9.36B
$309K 0.04%
635
-438
-41% -$196K
AMCR icon
423
Amcor
AMCR
$20.8B
$308K 0.04%
5,131
-3,587
-41% -$213K
IP icon
424
International Paper
IP
$21.6B
$307K 0.04%
6,542
-5,241
-44% -$258K
MOH icon
425
Molina Healthcare
MOH
$10.2B
$306K 0.04%
962
-663
-41% -$197K
15 16
17
18 19

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.