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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
CE icon
451
Celanese
CE
$4.81B
$248K 0.03%
1,739
-116
-6% -$17.7K
STLD icon
452
Steel Dynamics
STLD
$37B
$248K 0.03%
2,968
-272
-8% -$18.4K
EVRG icon
453
Evergy
EVRG
$19.2B
$247K 0.03%
3,614
-183
-5% -$11.8K
CLF icon
454
Cleveland-Cliffs
CLF
$6.4B
$245K 0.03%
+7,605
New +$173K
XYL icon
455
Xylem
XYL
$27.8B
$244K 0.03%
2,859
-116
-4% -$11.1K
WDC icon
456
Western Digital
WDC
$182B
$243K 0.03%
6,485
-286
-4% -$11.7K
ALLY icon
457
Ally Financial
ALLY
$13.4B
$241K 0.03%
5,545
-481
-8% -$22.7K
BG icon
458
Bunge Global
BG
$20.2B
$241K 0.03%
2,172
-120
-5% -$12.3K
LDOS icon
459
Leidos
LDOS
$14.9B
$240K 0.03%
2,218
-131
-6% -$12.6K
EMN icon
460
Eastman Chemical
EMN
$8.23B
$239K 0.03%
2,129
-123
-5% -$14.4K
APA icon
461
APA Corp
APA
$13B
$238K 0.03%
+5,770
New +$201K
DPZ icon
462
Domino's
DPZ
$12.1B
$236K 0.03%
580
-32
-5% -$14K
UAL icon
463
United Airlines
UAL
$41.7B
$236K 0.03%
5,083
-290
-5% -$12.6K
U icon
464
Unity
U
$14.6B
$234K 0.03%
2,355
-123
-5% -$12.7K
ROKU icon
465
Roku
ROKU
$21.6B
$233K 0.03%
1,859
-79
-4% -$11.6K
INCY icon
466
Incyte
INCY
$24B
$232K 0.03%
2,920
-162
-5% -$11.8K
GEN icon
467
Gen Digital
GEN
$16.9B
$231K 0.03%
8,713
-459
-5% -$12.6K
HRL icon
468
Hormel Foods
HRL
$13.9B
$231K 0.03%
4,478
-248
-5% -$12.1K
IEX icon
469
IDEX
IEX
$17.2B
$231K 0.03%
1,205
-56
-4% -$11.4K
PKG icon
470
Packaging Corp of America
PKG
$22.4B
$231K 0.03%
1,482
-81
-5% -$11.8K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$231K 0.03%
697
-42
-6% -$12.9K
LPLA icon
472
LPL Financial
LPLA
$28.8B
$230K 0.03%
1,258
-71
-5% -$12.4K
WPC icon
473
W.P. Carey
WPC
$16.6B
$230K 0.03%
2,907
-157
-5% -$12K
AVY icon
474
Avery Dennison
AVY
$13.2B
$229K 0.03%
1,317
-59
-4% -$11K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$227K 0.03%
1,154
-74
-6% -$12.9K
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
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.