We are live on ! Find out more
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
Cap. Flow
-$622M
Cap. Flow %
-862.87%
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
MSFT icon
Microsoft
MSFT
+$37.1M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
451
VICI Properties
VICI
$28B
– –
-10,004
Closed -$285K
VLO icon
452
Valero Energy
VLO
$107B
– –
-6,507
Closed -$661K
VMC icon
453
Vulcan Materials
VMC
$34B
– –
-2,122
Closed -$390K
VRSK icon
454
Verisk Analytics
VRSK
$24.2B
– –
-2,531
Closed -$543K
VRSN icon
455
VeriSign
VRSN
$26.4B
– –
-1,553
Closed -$345K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$138B
– –
-4,062
Closed -$1.06M
VTR icon
457
Ventas
VTR
$46.3B
– –
-6,308
Closed -$390K
VTRS icon
458
Viatris
VTRS
$19.4B
– –
-19,149
Closed -$208K
VZ icon
459
Verizon
VZ
$208B
– –
-67,012
Closed -$3.41M
WAB icon
460
Wabtec
WAB
$47.8B
– –
-2,835
Closed -$273K
WAT icon
461
Waters Corp
WAT
$40.2B
– –
-961
Closed -$298K
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,403
Closed -$511K
WDAY icon
463
Workday
WDAY
$47.2B
– –
-3,030
Closed -$726K
WDC icon
464
Western Digital
WDC
$169B
– –
-6,485
Closed -$243K
WEC icon
465
WEC Energy
WEC
$34.5B
– –
-5,034
Closed -$502K
WELL icon
466
Welltower
WELL
$170B
– –
-6,896
Closed -$663K
WFC icon
467
Wells Fargo
WFC
$272B
– –
-62,051
Closed -$3.01M
WMB icon
468
Williams Companies
WMB
$90.7B
– –
-19,335
Closed -$646K
WM icon
469
Waste Management
WM
$87.5B
– –
-6,708
Closed -$1.06M
WMT icon
470
Walmart Inc
WMT
$850B
– –
-67,629
Closed -$3.36M
WPC icon
471
W.P. Carey
WPC
$16B
– –
-2,907
Closed -$230K
WRB icon
472
W.R. Berkley
WRB
$25.7B
– –
-4,839
Closed -$215K
WST icon
473
West Pharmaceutical
WST
$23.9B
– –
-1,175
Closed -$483K
WTW icon
474
Willis Towers Watson
WTW
$31.1B
– –
-1,982
Closed -$468K
WY icon
475
Weyerhaeuser
WY
$16.6B
– –
-11,969
Closed -$454K
17 18
19
20 21

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
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
EL
ERN LLC Wilmington, Delaware $89.5M AUM

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 Miscellaneous at 100% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.