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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
RCL icon
451
Royal Caribbean
RCL
$85.1B
$280K 0.03%
3,646
-2,556
-41% -$208K
MKL icon
452
Markel Group
MKL
$23.3B
$278K 0.03%
225
-155
-41% -$196K
WAB icon
453
Wabtec
WAB
$49.1B
$277K 0.03%
3,005
-2,098
-41% -$192K
CNP icon
454
CenterPoint Energy
CNP
$27.7B
$276K 0.03%
9,871
-6,493
-40% -$173K
LKQ icon
455
LKQ Corp
LKQ
$5.68B
$273K 0.03%
4,551
-3,411
-43% -$192K
BRO icon
456
Brown & Brown
BRO
$23.6B
$272K 0.03%
3,871
-2,646
-41% -$171K
EMN icon
457
Eastman Chemical
EMN
$8B
$272K 0.03%
2,252
-1,667
-43% -$185K
VTRS icon
458
Viatris
VTRS
$20.4B
$272K 0.03%
20,075
-13,899
-41% -$186K
K
459
DELISTED
Kellanova
K
$271K 0.03%
4,475
-3,088
-41% -$182K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$11.6B
$269K 0.03%
3,040
-2,092
-41% -$173K
LYV icon
461
Live Nation Entertainment
LYV
$40.6B
$268K 0.03%
2,239
-1,564
-41% -$169K
AES icon
462
AES
AES
$10.5B
$267K 0.03%
11,005
-7,547
-41% -$183K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.71B
$267K 0.03%
353
-242
-41% -$181K
AAP icon
464
Advance Auto Parts
AAP
$3.35B
$265K 0.03%
1,103
-779
-41% -$178K
CAG icon
465
Conagra Brands
CAG
$6.94B
$265K 0.03%
7,772
-5,517
-42% -$181K
ABMD
466
DELISTED
Abiomed Inc
ABMD
$265K 0.03%
739
-514
-41% -$174K
PWR icon
467
Quanta Services
PWR
$100B
$264K 0.03%
2,302
-1,593
-41% -$184K
CUBE icon
468
CubeSmart
CUBE
$9.39B
$262K 0.03%
4,611
-1,187
-20% -$63.8K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
$262K 0.03%
4,731
-4,041
-46% -$223K
EVRG icon
470
Evergy
EVRG
$19.1B
$261K 0.03%
3,797
-2,794
-42% -$182K
OMC icon
471
Omnicom Group
OMC
$21.6B
$260K 0.03%
3,552
-2,466
-41% -$175K
TREX icon
472
Trex
TREX
$4.51B
$260K 0.03%
1,926
-1,352
-41% -$162K
LNT icon
473
Alliant Energy
LNT
$18.3B
$258K 0.03%
4,191
-3,031
-42% -$174K
MKTX icon
474
MarketAxess Holdings
MKTX
$5.71B
$257K 0.03%
625
-429
-41% -$169K
TFX icon
475
Teleflex
TFX
$6.05B
$257K 0.03%
781
-540
-41% -$184K
17 18
19
20 21

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HIH
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SM
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PGF
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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
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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.