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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
DASH icon
426
DoorDash
DASH
$85.5B
$267K 0.04%
2,279
-121
-5% -$13.1K
SSNC icon
427
SS&C Technologies
SSNC
$18.1B
$267K 0.04%
3,553
-152
-4% -$11.9K
BRO icon
428
Brown & Brown
BRO
$23.6B
$266K 0.04%
3,684
-187
-5% -$12.5K
DGX icon
429
Quest Diagnostics
DGX
$25.7B
$266K 0.04%
1,944
-88
-4% -$12.3K
FMC icon
430
FMC
FMC
$1.34B
$266K 0.04%
2,018
-122
-6% -$14.3K
ATO icon
431
Atmos Energy
ATO
$28.8B
$264K 0.04%
2,213
+75
+4% +$8.19K
TECH icon
432
Bio-Techne
TECH
$11.2B
$264K 0.04%
2,440
-132
-5% -$13.6K
AA icon
433
Alcoa
AA
$11.9B
$263K 0.04%
+2,926
New +$213K
FDS icon
434
Factset
FDS
$9.36B
$263K 0.04%
606
-29
-5% -$12.2K
LYV icon
435
Live Nation Entertainment
LYV
$40.6B
$263K 0.04%
2,239
– –
POOL icon
436
Pool Corp
POOL
$6.75B
$263K 0.04%
621
-31
-5% -$14.5K
TFX icon
437
Teleflex
TFX
$6.05B
$263K 0.04%
742
-39
-5% -$12.8K
TXT icon
438
Textron
TXT
$14.7B
$261K 0.04%
3,511
-238
-6% -$17.2K
MGM icon
439
MGM Resorts International
MGM
$11.4B
$260K 0.04%
6,190
-484
-7% -$20.8K
K
440
DELISTED
Kellanova
K
$258K 0.04%
4,261
-214
-5% -$12.9K
CPT icon
441
Camden Property Trust
CPT
$11B
$257K 0.04%
1,545
-77
-5% -$12.7K
EPAM icon
442
EPAM Systems
EPAM
$5.51B
$256K 0.04%
864
-31
-3% -$12.2K
CAH icon
443
Cardinal Health
CAH
$53.9B
$255K 0.04%
4,504
-353
-7% -$18.9K
ETSY icon
444
Etsy
ETSY
$7.75B
$252K 0.04%
2,024
-85
-4% -$12.6K
KMX icon
445
CarMax
KMX
$8.13B
$251K 0.04%
2,606
-126
-5% -$13.6K
CAG icon
446
Conagra Brands
CAG
$6.94B
$250K 0.04%
7,442
-330
-4% -$11.2K
IRM icon
447
Iron Mountain
IRM
$36.4B
$250K 0.04%
4,507
-266
-6% -$12.7K
LNT icon
448
Alliant Energy
LNT
$18.3B
$250K 0.04%
3,994
-197
-5% -$11.7K
CZR icon
449
Caesars Entertainment
CZR
$6.06B
$249K 0.04%
3,225
-165
-5% -$13.3K
CCK icon
450
Crown Holdings
CCK
$12.8B
$248K 0.03%
1,985
-121
-6% -$14.3K
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 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.