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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
SBNY
401
DELISTED
Signature Bank
SBNY
$288K 0.04%
981
-7
-0.7% -$2.27K
BR icon
402
Broadridge
BR
$17.8B
$287K 0.04%
1,842
-77
-4% -$11.8K
GRMN
403
Garmin
GRMN
$56.7B
$287K 0.04%
2,416
-98
-4% -$11.8K
TRMB icon
404
Trimble
TRMB
$13.2B
$287K 0.04%
3,974
-186
-4% -$13.2K
IP icon
405
International Paper
IP
$21.6B
$286K 0.04%
6,194
-348
-5% -$16K
OMC icon
406
Omnicom Group
OMC
$21.6B
$286K 0.04%
3,374
-178
-5% -$14.3K
TYL icon
407
Tyler Technologies
TYL
$12.7B
$286K 0.04%
642
-27
-4% -$12.1K
VICI icon
408
VICI Properties
VICI
$29B
$285K 0.04%
10,004
-421
-4% -$11.8K
J icon
409
Jacobs Solutions
J
$15.9B
$282K 0.04%
2,475
-116
-4% -$12.4K
TTWO icon
410
Take-Two Interactive
TTWO
$45.4B
$281K 0.04%
1,827
-96
-5% -$15.4K
UDR icon
411
UDR
UDR
$12.3B
$281K 0.04%
4,906
– –
ENTG icon
412
Entegris
ENTG
$18.1B
$280K 0.04%
2,131
-106
-5% -$13.6K
YUMC icon
413
Yum China
YUMC
$16.5B
$280K 0.04%
6,740
-260
-4% -$12.2K
AMCR icon
414
Amcor
AMCR
$20.8B
$278K 0.04%
4,899
-232
-5% -$13.5K
GPC icon
415
Genuine Parts
GPC
$17.1B
$278K 0.04%
2,203
-162
-7% -$21K
PAYC icon
416
Paycom
PAYC
$7.64B
$278K 0.04%
804
-39
-5% -$13.1K
PODD icon
417
Insulet
PODD
$11.5B
$277K 0.04%
1,041
-60
-5% -$14.7K
DRI icon
418
Darden Restaurants
DRI
$23.3B
$276K 0.04%
2,079
-88
-4% -$12.2K
EXPD icon
419
Expeditors International
EXPD
$22B
$275K 0.04%
2,667
-133
-5% -$14.7K
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$274K 0.04%
13,532
-647
-5% -$13.1K
WAB icon
421
Wabtec
WAB
$49.1B
$273K 0.04%
2,835
-170
-6% -$15.7K
CLX icon
422
Clorox
CLX
$11.6B
$272K 0.04%
1,957
-90
-4% -$13.8K
AES icon
423
AES
AES
$10.5B
$270K 0.04%
10,479
-526
-5% -$11.9K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.5B
$268K 0.04%
1,337
-62
-4% -$12.4K
TRGP icon
425
Targa Resources
TRGP
$58B
$268K 0.04%
+3,557
New +$225K
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 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.