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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
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
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1,886
Closed -$308K
AMAT icon
27
Applied Materials
AMAT
$361B
– –
-14,155
Closed -$1.87M
AMCR icon
28
Amcor
AMCR
$20.9B
– –
-4,899
Closed -$278K
AMD icon
29
Advanced Micro Devices
AMD
$780B
– –
-26,920
Closed -$2.94M
AME icon
30
Ametek
AME
$54.5B
– –
-3,697
Closed -$492K
AMGN icon
31
Amgen
AMGN
$236B
– –
-8,895
Closed -$2.15M
AMP icon
32
Ameriprise Financial
AMP
$49.5B
– –
-1,791
Closed -$538K
AMT icon
33
American Tower
AMT
$81.9B
– –
-7,201
Closed -$1.81M
AMZN icon
34
Amazon
AMZN
$2.79T
– –
-138,480
Closed -$22.6M
ANET icon
35
Arista Networks
ANET
$244B
– –
-15,436
Closed -$536K
ANSS
36
DELISTED
Ansys
ANSS
– –
-1,387
Closed -$441K
AON icon
37
Aon
AON
$68.5B
– –
-3,487
Closed -$1.14M
APA icon
38
APA Corp
APA
$15B
– –
-5,770
Closed -$238K
APD icon
39
Air Products & Chemicals
APD
$67.1B
– –
-3,522
Closed -$880K
APH icon
40
Amphenol
APH
$204B
– –
-37,104
Closed -$699K
APTV icon
41
Aptiv
APTV
$9.96B
– –
-4,307
Closed -$516K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.06B
– –
-2,652
Closed -$534K
ATO icon
43
Atmos Energy
ATO
$28.3B
– –
-2,213
Closed -$264K
AVB
44
DELISTED
AvalonBay Communities
AVB
– –
-2,222
Closed -$552K
AVGO icon
45
Broadcom
AVGO
$1.7T
– –
-64,370
Closed -$4.05M
AVTR icon
46
Avantor
AVTR
$10.1B
– –
-9,645
Closed -$326K
AVY icon
47
Avery Dennison
AVY
$13.3B
– –
-1,317
Closed -$229K
AWK icon
48
American Water Works
AWK
$28B
– –
-2,903
Closed -$481K
AXP icon
49
American Express
AXP
$220B
– –
-9,834
Closed -$1.84M
AZO icon
50
AutoZone
AZO
$48.7B
– –
-335
Closed -$685K
1
2
3 4 5

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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 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.