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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
NFLX icon
26
Netflix
NFLX
$301B
$4.33M 0.54%
71,910
-50,130
-41% -$3.2M
XOM icon
27
ExxonMobil
XOM
$634B
$4.31M 0.54%
70,488
-49,119
-41% -$3.07M
COST icon
28
Costco
COST
$429B
$4.18M 0.52%
7,362
-5,117
-41% -$2.62M
ABT icon
29
Abbott
ABT
$187B
$4.07M 0.51%
28,922
-20,120
-41% -$2.58M
PEP icon
30
PepsiCo
PEP
$195B
$3.99M 0.5%
22,989
-15,951
-41% -$2.61M
ABBV icon
31
AbbVie
ABBV
$465B
$3.98M 0.49%
29,412
-20,483
-41% -$2.42M
CRM icon
32
Salesforce
CRM
$149B
$3.96M 0.49%
15,569
-10,754
-41% -$3.02M
LLY icon
33
Eli Lilly
LLY
$1.09T
$3.9M 0.48%
14,116
-9,841
-41% -$2.49M
KO icon
34
Coca-Cola
KO
$380B
$3.83M 0.48%
64,622
-45,041
-41% -$2.51M
CMCSA icon
35
Comcast
CMCSA
$85.8B
$3.82M 0.47%
75,915
-52,816
-41% -$2.75M
CVX icon
36
Chevron
CVX
$374B
$3.78M 0.47%
32,200
-22,380
-41% -$2.54M
PYPL icon
37
PayPal
PYPL
$50.3B
$3.69M 0.46%
19,568
-13,629
-41% -$2.95M
VZ icon
38
Verizon
VZ
$201B
$3.58M 0.45%
68,995
-48,001
-41% -$2.5M
DHR icon
39
Danaher
DHR
$140B
$3.47M 0.43%
11,908
-8,291
-41% -$2.28M
INTC icon
40
Intel
INTC
$435B
$3.47M 0.43%
67,305
-46,884
-41% -$2.4M
WMT icon
41
Walmart Inc
WMT
$900B
$3.46M 0.43%
71,640
-49,755
-41% -$2.38M
NKE icon
42
Nike
NKE
$63.9B
$3.44M 0.43%
20,631
-14,527
-41% -$2.4M
QCOM icon
43
Qualcomm
QCOM
$172B
$3.44M 0.43%
18,786
-13,054
-41% -$2.09M
MCD icon
44
McDonald's
MCD
$194B
$3.33M 0.41%
12,432
-8,654
-41% -$2.18M
MRK icon
45
Merck
MRK
$326B
$3.23M 0.4%
42,196
-29,341
-41% -$2.34M
WFC icon
46
Wells Fargo
WFC
$263B
$3.2M 0.4%
66,606
-50,233
-43% -$2.47M
LOW icon
47
Lowe's Companies
LOW
$122B
$3.05M 0.38%
11,799
-8,238
-41% -$1.96M
NEE icon
48
NextEra Energy
NEE
$186B
$3.05M 0.38%
32,655
-22,746
-41% -$1.97M
AMD icon
49
Advanced Micro Devices
AMD
$741B
$3.02M 0.38%
20,990
-14,083
-40% -$1.89M
T icon
50
AT&T
T
$169B
$2.92M 0.36%
157,323
-109,785
-41% -$2.05M
1
2
3 4 5

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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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.