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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
-0.04%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$3.41M
Cap. Flow
+$11.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
331
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$15.3M
2
ADI icon
Analog Devices
ADI
+$863K
3
AZN icon
AstraZeneca
AZN
+$670K
4
SNOW icon
Snowflake
SNOW
+$617K
5
TSLA icon
Tesla
TSLA
+$462K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
3
MXIM
Maxim Integrated Products
MXIM
+$855K
4
WORK
Slack Technologies, Inc.
WORK
+$754K
5
BBWI icon
Bath & Body Works
BBWI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 12.21%
3 Healthcare 11.84%
4 Consumer Discretionary 11.53%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
476
DELISTED
Abiomed Inc
ABMD
$408K 0.03%
1,253
– –
CAH icon
477
Cardinal Health
CAH
$55.2B
$405K 0.03%
8,179
– –
LNT icon
478
Alliant Energy
LNT
$18.4B
$404K 0.03%
7,222
– –
CNP icon
479
CenterPoint Energy
CNP
$27.6B
$403K 0.03%
16,364
– –
ELAN icon
480
Elanco Animal Health
ELAN
$12.8B
$401K 0.03%
12,562
– –
LKQ icon
481
LKQ Corp
LKQ
$5.91B
$401K 0.03%
7,962
– –
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.1B
$399K 0.03%
2,385
– –
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.6B
$397K 0.03%
5,132
– –
CPT icon
484
Camden Property Trust
CPT
$11B
$396K 0.03%
2,683
– –
EMN icon
485
Eastman Chemical
EMN
$8.23B
$395K 0.03%
3,919
– –
MAS icon
486
Masco
MAS
$14.7B
$395K 0.03%
7,119
– –
GEN icon
487
Gen Digital
GEN
$16.9B
$394K 0.03%
15,562
– –
AAP icon
488
Advance Auto Parts
AAP
$3.36B
$393K 0.03%
1,882
– –
NDSN icon
489
Nordson
NDSN
$16.9B
$392K 0.03%
1,645
+14
+0.9% +$3.23K
LUMN icon
490
Lumen
LUMN
$6.65B
$390K 0.03%
31,456
– –
CGNX icon
491
Cognex
CGNX
$11.2B
$388K 0.03%
4,837
+35
+0.7% +$3.01K
ZEN
492
DELISTED
ZENDESK INC
ZEN
$387K 0.03%
3,329
– –
MASI
493
DELISTED
Masimo
MASI
$385K 0.03%
1,421
+11
+0.8% +$2.98K
FOXA icon
494
Fox Class A
FOXA
$24.6B
$382K 0.03%
9,527
– –
LDOS icon
495
Leidos
LDOS
$14.9B
$382K 0.03%
3,974
– –
ELS icon
496
Equity Lifestyle Properties
ELS
$12.7B
$380K 0.03%
4,860
– –
WSM icon
497
Williams-Sonoma
WSM
$28.2B
$379K 0.03%
4,280
– –
CBOE icon
498
Cboe Global Markets
CBOE
$31.2B
$376K 0.03%
3,034
– –
MTN icon
499
Vail Resorts
MTN
$5.32B
$376K 0.03%
1,127
– –
AAL icon
500
American Airlines Group
AAL
$10.6B
$372K 0.03%
18,108
– –
18 19
20
21 22

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 Q3 2021 Portfolio in Review

As of Q3 2021, IBM Retirement Fund held 764 positions worth $1.28B, up 0.27% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. IBM Retirement Fund opened 13 new positions and exited 24, leaving the 764-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q3 2021 buy was ChargePoint: 32,950 shares worth $13.2M.
  • IBM Retirement Fund added most to Analog Devices in Q3 2021, an estimated $863K increase.
  • IBM Retirement Fund's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $193K.
  • IBM Retirement Fund fully exited GE Aerospace in Q3 2021, selling an estimated $3.32M.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • IBM Retirement Fund opened 13 new positions and closed 24 in Q3 2021.
  • IBM Retirement Fund's portfolio value rose 0.27% quarter-over-quarter to $1.28B.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.