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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 | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$37.8B
| – | – |
-1,886
| Closed | -$308K |
|
27
Applied Materials
AMAT
$445B
| – | – |
-14,155
| Closed | -$1.87M |
|
28
Amcor
AMCR
$20.7B
| – | – |
-4,899
| Closed | -$278K |
|
29
Advanced Micro Devices
AMD
$817B
| – | – |
-26,920
| Closed | -$2.94M |
|
30
Ametek
AME
$54.4B
| – | – |
-3,697
| Closed | -$492K |
|
31
Amgen
AMGN
$201B
| – | – |
-8,895
| Closed | -$2.15M |
|
32
Ameriprise Financial
AMP
$47.9B
| – | – |
-1,791
| Closed | -$538K |
|
33
American Tower
AMT
$78.7B
| – | – |
-7,201
| Closed | -$1.81M |
|
|
34
Amazon
AMZN
$2.69T
| – | – |
-138,480
| Closed | -$22.6M |
|
35
Arista Networks
ANET
$212B
| – | – |
-15,436
| Closed | -$536K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| – | – |
-1,387
| Closed | -$441K |
|
37
Aon
AON
$78.7B
| – | – |
-3,487
| Closed | -$1.14M |
|
38
APA Corp
APA
$12.1B
| – | – |
-5,770
| Closed | -$238K |
|
39
Air Products & Chemicals
APD
$66.2B
| – | – |
-3,522
| Closed | -$880K |
|
40
Amphenol
APH
$188B
| – | – |
-18,552
| Closed | -$699K |
|
41
Aptiv
APTV
$12.5B
| – | – |
-4,307
| Closed | -$516K |
|
42
Alexandria Real Estate Equities
ARE
$8.74B
| – | – |
-2,652
| Closed | -$534K |
|
43
Atmos Energy
ATO
$29.7B
| – | – |
-2,213
| Closed | -$264K |
|
44
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,222
| Closed | -$552K |
|
45
Broadcom
AVGO
$1.78T
| – | – |
-64,370
| Closed | -$4.05M |
|
46
Avantor
AVTR
$7.69B
| – | – |
-9,645
| Closed | -$326K |
|
47
Avery Dennison
AVY
$12.5B
| – | – |
-1,317
| Closed | -$229K |
|
48
American Water Works
AWK
$26.2B
| – | – |
-2,903
| Closed | -$481K |
|
49
American Express
AXP
$247B
| – | – |
-9,834
| Closed | -$1.84M |
|
50
AutoZone
AZO
$50B
| – | – |
-335
| Closed | -$685K |
|
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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.