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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
PCG icon
426
PG&E
PCG
$38.3B
$305K 0.04%
25,156
-17,387
-41% -$204K
SSNC icon
427
SS&C Technologies
SSNC
$18.1B
$304K 0.04%
3,705
-2,588
-41% -$199K
CPAY icon
428
Corpay
CPAY
$25B
$304K 0.04%
1,356
-931
-41% -$222K
MGM icon
429
MGM Resorts International
MGM
$11.4B
$300K 0.04%
6,674
-4,919
-42% -$221K
BXP icon
430
Boston Properties
BXP
$11.2B
$299K 0.04%
2,599
-1,828
-41% -$210K
AVY icon
431
Avery Dennison
AVY
$13B
$298K 0.04%
1,376
-971
-41% -$208K
CVNA icon
432
Carvana
CVNA
$68.6B
$298K 0.04%
6,430
-4,485
-41% -$247K
IEX icon
433
IDEX
IEX
$17B
$298K 0.04%
1,261
-894
-41% -$203K
J icon
434
Jacobs Solutions
J
$15.9B
$298K 0.04%
2,591
-1,850
-42% -$214K
BKR icon
435
Baker Hughes
BKR
$60B
$295K 0.04%
12,270
-8,473
-41% -$209K
UDR icon
436
UDR
UDR
$12.3B
$294K 0.04%
4,906
-3,365
-41% -$189K
PARA
437
DELISTED
Paramount Global Class B
PARA
$293K 0.04%
9,703
-6,796
-41% -$234K
PODD icon
438
Insulet
PODD
$11.5B
$293K 0.04%
1,101
-763
-41% -$221K
BLDR icon
439
Builders FirstSource
BLDR
$7.15B
$292K 0.04%
3,410
-2,368
-41% -$160K
CPT icon
440
Camden Property Trust
CPT
$11B
$290K 0.04%
1,622
-1,061
-40% -$175K
QRVO icon
441
Qorvo
QRVO
$7.99B
$289K 0.04%
1,847
-1,327
-42% -$211K
TXT icon
442
Textron
TXT
$14.7B
$289K 0.04%
3,749
-2,591
-41% -$192K
MAS icon
443
Masco
MAS
$14.1B
$288K 0.04%
4,103
-3,016
-42% -$195K
ALLY icon
444
Ally Financial
ALLY
$13.2B
$287K 0.04%
6,026
-4,510
-43% -$223K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.5B
$286K 0.04%
1,399
-986
-41% -$190K
APO icon
446
Apollo Global Management
APO
$72.4B
$285K 0.04%
3,933
-1,130
-22% -$81.5K
CCL icon
447
Carnival Corporation Ltd
CCL
$38.1B
$285K 0.04%
14,179
-10,159
-42% -$217K
BBWI icon
448
Bath & Body Works
BBWI
$4.06B
$284K 0.04%
+4,074
New +$289K
CINF icon
449
Cincinnati Financial
CINF
$27.3B
$284K 0.04%
2,494
-1,746
-41% -$207K
ACGL icon
450
Arch Capital
ACGL
$34.3B
$282K 0.04%
6,339
-4,708
-43% -$200K
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 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.