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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
GPC icon
426
Genuine Parts
GPC
$17.1B
$489K 0.04%
4,036
– –
STE icon
427
Steris
STE
$22.3B
$488K 0.04%
2,389
-380
-14% -$81.3K
CMS icon
428
CMS Energy
CMS
$22.6B
$487K 0.04%
8,157
– –
J icon
429
Jacobs Solutions
J
$15.9B
$487K 0.04%
4,441
+31
+0.7% +$3.43K
AVY icon
430
Avery Dennison
AVY
$13B
$486K 0.04%
2,347
– –
POOL icon
431
Pool Corp
POOL
$6.75B
$485K 0.04%
1,116
– –
CINF icon
432
Cincinnati Financial
CINF
$27.3B
$484K 0.04%
4,240
– –
FANG icon
433
Diamondback Energy
FANG
$57.1B
$483K 0.04%
5,107
– –
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
$483K 0.04%
8,772
– –
RJF icon
435
Raymond James Financial
RJF
$33.8B
$482K 0.04%
5,226
– –
BXP icon
436
Boston Properties
BXP
$11.2B
$480K 0.04%
4,427
+37
+0.8% +$4.23K
ENTG icon
437
Entegris
ENTG
$18.1B
$477K 0.04%
3,788
– –
AKAM icon
438
Akamai
AKAM
$16.7B
$474K 0.04%
4,531
– –
EXAS
439
DELISTED
Exact Sciences
EXAS
$460K 0.04%
4,822
– –
VTRS icon
440
Viatris
VTRS
$20.4B
$460K 0.04%
33,974
– –
PTON icon
441
Peloton Interactive
PTON
$2.77B
$459K 0.04%
5,278
– –
K
442
DELISTED
Kellanova
K
$454K 0.04%
7,563
– –
MKL icon
443
Markel Group
MKL
$23.3B
$454K 0.04%
380
+3
+0.8% +$3.7K
COUP
444
DELISTED
Coupa Software Incorporated
COUP
$454K 0.04%
2,071
– –
HWM icon
445
Howmet Aerospace
HWM
$113B
$453K 0.04%
14,506
– –
CAG icon
446
Conagra Brands
CAG
$6.94B
$450K 0.04%
13,289
– –
RGEN icon
447
Repligen
RGEN
$7.96B
$447K 0.04%
1,547
– –
IEX icon
448
IDEX
IEX
$17B
$446K 0.03%
2,155
+17
+0.8% +$3.77K
NVR icon
449
NVR
NVR
$16.5B
$446K 0.03%
93
– –
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$8.71B
$444K 0.03%
595
– –
16 17
18
19 20

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 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.