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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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$29.6B
| – | – |
-10,004
| Closed | -$285K |
|
452
Valero Energy
VLO
$93B
| – | – |
-6,507
| Closed | -$661K |
|
453
Vulcan Materials
VMC
$36.4B
| – | – |
-2,122
| Closed | -$390K |
|
454
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,531
| Closed | -$543K |
|
455
VeriSign
VRSN
$25.3B
| – | – |
-1,553
| Closed | -$345K |
|
456
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-4,062
| Closed | -$1.06M |
|
457
Ventas
VTR
$46.8B
| – | – |
-6,308
| Closed | -$390K |
|
458
Viatris
VTRS
$19.8B
| – | – |
-19,149
| Closed | -$208K |
|
459
Verizon
VZ
$182B
| – | – |
-67,012
| Closed | -$3.41M |
|
460
Wabtec
WAB
$43.8B
| – | – |
-2,835
| Closed | -$273K |
|
461
Waters Corp
WAT
$35.1B
| – | – |
-961
| Closed | -$298K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,403
| Closed | -$511K |
|
463
Workday
WDAY
$36.4B
| – | – |
-3,030
| Closed | -$726K |
|
464
Western Digital
WDC
$168B
| – | – |
-6,485
| Closed | -$243K |
|
465
WEC Energy
WEC
$36.7B
| – | – |
-5,034
| Closed | -$502K |
|
466
Welltower
WELL
$173B
| – | – |
-6,896
| Closed | -$663K |
|
467
Wells Fargo
WFC
$261B
| – | – |
-62,051
| Closed | -$3.01M |
|
468
Williams Companies
WMB
$90.7B
| – | – |
-19,335
| Closed | -$646K |
|
469
Waste Management
WM
$96B
| – | – |
-6,708
| Closed | -$1.06M |
|
470
Walmart Inc
WMT
$893B
| – | – |
-67,629
| Closed | -$3.36M |
|
471
W.P. Carey
WPC
$16.7B
| – | – |
-2,907
| Closed | -$230K |
|
472
W.R. Berkley
WRB
$27.1B
| – | – |
-4,839
| Closed | -$215K |
|
473
West Pharmaceutical
WST
$24.9B
| – | – |
-1,175
| Closed | -$483K |
|
474
Willis Towers Watson
WTW
$27.7B
| – | – |
-1,982
| Closed | -$468K |
|
475
Weyerhaeuser
WY
$17.3B
| – | – |
-11,969
| Closed | -$454K |
|
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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.