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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 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
XEL icon
476
Xcel Energy
XEL
$49.1B
– –
-8,615
Closed -$622K
XOM icon
477
ExxonMobil
XOM
$615B
– –
-67,520
Closed -$5.58M
XYL icon
478
Xylem
XYL
$28.7B
– –
-2,859
Closed -$244K
YUM icon
479
Yum! Brands
YUM
$40.6B
– –
-4,682
Closed -$555K
YUMC icon
480
Yum China
YUMC
$15.1B
– –
-6,740
Closed -$280K
ZBH icon
481
Zimmer Biomet
ZBH
$17.4B
– –
-3,328
Closed -$426K
ZBRA icon
482
Zebra Technologies
ZBRA
$12.6B
– –
-848
Closed -$351K
ZM icon
483
Zoom
ZM
$26.7B
– –
-3,470
Closed -$407K
ZS icon
484
Zscaler
ZS
$24.2B
– –
-1,286
Closed -$310K
ZTS icon
485
Zoetis
ZTS
$31.9B
– –
-7,573
Closed -$1.43M
CPAY icon
486
Corpay
CPAY
$24.1B
– –
-1,274
Closed -$317K
XYZ
487
Block Inc
XYZ
$47.2B
– –
-7,653
Closed -$1.04M
TVRD
488
Tvardi Therapeutics
TVRD
$27.5M
– –
-736
Closed -$322K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
– –
-2,700
Closed -$299K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
– –
-12,293
Closed -$309K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,437
Closed -$859K
SPLK
492
DELISTED
Splunk Inc
SPLK
– –
-2,576
Closed -$383K
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,127
Closed -$306K
VMW
494
DELISTED
VMware, Inc
VMW
– –
-3,550
Closed -$404K
FRC
495
DELISTED
First Republic Bank
FRC
– –
-2,848
Closed -$462K
ABMD
496
DELISTED
Abiomed Inc
ABMD
– –
-697
Closed -$231K
ZEN
497
DELISTED
ZENDESK INC
ZEN
– –
-1,855
Closed -$223K
TWTR
498
DELISTED
Twitter, Inc.
TWTR
– –
-12,471
Closed -$483K
DRE
499
DELISTED
Duke Realty Corp.
DRE
– –
-6,007
Closed -$349K
CERN
500
DELISTED
Cerner Corp
CERN
– –
-4,714
Closed -$441K
17 18 19
20
21

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BRWM
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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.