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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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$14.5B
| – | – |
-3,041
| Closed | -$314K |
|
427
Travelers Companies
TRV
$82.1B
| – | – |
-3,921
| Closed | -$716K |
|
428
Tractor Supply
TSCO
$15.4B
| – | – |
-9,060
| Closed | -$423K |
|
|
429
Tesla
TSLA
$1.41T
| – | – |
-39,837
| Closed | -$14.3M |
|
430
Tyson Foods
TSN
$20.1B
| – | – |
-4,582
| Closed | -$411K |
|
431
Trane Technologies
TT
$105B
| – | – |
-3,812
| Closed | -$582K |
|
432
Trade Desk
TTD
$8.26B
| – | – |
-6,937
| Closed | -$480K |
|
433
Take-Two Interactive
TTWO
$43.4B
| – | – |
-1,827
| Closed | -$281K |
|
434
Twilio
TWLO
$27.8B
| – | – |
-2,664
| Closed | -$439K |
|
435
Texas Instruments
TXN
$267B
| – | – |
-14,722
| Closed | -$2.7M |
|
436
Textron
TXT
$16B
| – | – |
-3,511
| Closed | -$261K |
|
437
Tyler Technologies
TYL
$11.7B
| – | – |
-642
| Closed | -$286K |
|
438
Unity
U
$12.8B
| – | – |
-2,355
| Closed | -$234K |
|
439
United Airlines
UAL
$38B
| – | – |
-5,083
| Closed | -$236K |
|
440
Uber
UBER
$143B
| – | – |
-25,759
| Closed | -$919K |
|
441
UDR
UDR
$12.8B
| – | – |
-4,906
| Closed | -$281K |
|
442
Ulta Beauty
ULTA
$20.8B
| – | – |
-852
| Closed | -$339K |
|
443
UnitedHealth
UNH
$392B
| – | – |
-15,008
| Closed | -$7.65M |
|
444
Union Pacific
UNP
$174B
| – | – |
-10,251
| Closed | -$2.8M |
|
445
United Parcel Service
UPS
$98.5B
| – | – |
-11,527
| Closed | -$2.47M |
|
446
United Rentals
URI
$64.8B
| – | – |
-1,155
| Closed | -$410K |
|
447
US Bancorp
USB
$100B
| – | – |
-21,444
| Closed | -$1.14M |
|
448
Visa
V
$672B
| – | – |
-26,502
| Closed | -$5.88M |
|
449
Veeva Systems
VEEV
$30B
| – | – |
-2,191
| Closed | -$466K |
|
450
VF Corp
VFC
$6.73B
| – | – |
-5,160
| Closed | -$293K |
|
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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.