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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.71B
$443K 0.03%
1,054
– –
PWR icon
452
Quanta Services
PWR
$100B
$443K 0.03%
3,895
– –
TXT icon
453
Textron
TXT
$14.7B
$443K 0.03%
6,340
– –
MOH icon
454
Molina Healthcare
MOH
$10.2B
$441K 0.03%
1,625
– –
LIN icon
455
Linde
LIN
$221B
$440K 0.03%
1,500
– –
WAB icon
456
Wabtec
WAB
$49.1B
$440K 0.03%
5,103
– –
UDR icon
457
UDR
UDR
$12.3B
$438K 0.03%
8,271
– –
SSNC icon
458
SS&C Technologies
SSNC
$18.1B
$437K 0.03%
6,293
+41
+0.7% +$3.04K
SBNY
459
DELISTED
Signature Bank
SBNY
$437K 0.03%
1,605
– –
OMC icon
460
Omnicom Group
OMC
$21.6B
$436K 0.03%
6,018
– –
UAL icon
461
United Airlines
UAL
$39.4B
$434K 0.03%
9,119
– –
NVAX icon
462
Novavax
NVAX
$1.2B
$432K 0.03%
2,085
– –
VICI icon
463
VICI Properties
VICI
$29B
$431K 0.03%
15,187
– –
LYFT icon
464
Lyft
LYFT
$6.02B
$426K 0.03%
7,942
– –
AES icon
465
AES
AES
$10.5B
$424K 0.03%
18,552
– –
FDS icon
466
Factset
FDS
$9.36B
$424K 0.03%
1,073
+9
+0.8% +$3.27K
ACGL icon
467
Arch Capital
ACGL
$34.3B
$422K 0.03%
11,047
+94
+0.9% +$3.72K
AVLR
468
DELISTED
Avalara, Inc.
AVLR
$422K 0.03%
2,414
+18
+0.8% +$3.1K
DKNG icon
469
DraftKings
DKNG
$11.6B
$413K 0.03%
8,580
– –
UPST icon
470
Upstart Holdings
UPST
$2.63B
$411K 0.03%
+1,298
New +$256K
Z icon
471
Zillow
Z
$7.79B
$411K 0.03%
4,658
– –
EVRG icon
472
Evergy
EVRG
$19.1B
$410K 0.03%
6,591
– –
DAY
473
DELISTED
Dayforce
DAY
$410K 0.03%
3,644
– –
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$408K 0.03%
11,122
– –
PCG icon
475
PG&E
PCG
$38.3B
$408K 0.03%
42,543
– –
17 18
19
20 21

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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.