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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
DELL icon
476
Dell
DELL
$256B
$254K 0.03%
4,518
-10,745
-70% -$599K
ELS icon
477
Equity Lifestyle Properties
ELS
$12.8B
$254K 0.03%
2,894
-1,966
-40% -$165K
CF icon
478
CF Industries
CF
$18.5B
$253K 0.03%
3,571
-2,510
-41% -$157K
CTRA
479
DELISTED
Coterra Energy
CTRA
$252K 0.03%
13,266
+2,312
+21% +$48.2K
RNG icon
480
RingCentral
RNG
$4.88B
$251K 0.03%
1,340
-944
-41% -$210K
CAH icon
481
Cardinal Health
CAH
$54.8B
$250K 0.03%
4,857
-3,322
-41% -$163K
IRM icon
482
Iron Mountain
IRM
$36.2B
$250K 0.03%
4,773
-3,363
-41% -$159K
NDSN icon
483
Nordson
NDSN
$16.8B
$247K 0.03%
966
-679
-41% -$174K
PHM icon
484
Pultegroup
PHM
$24.9B
$247K 0.03%
4,321
-3,081
-42% -$158K
RIVN icon
485
Rivian
RIVN
$22.3B
$246K 0.03%
+2,374
New +$274K
WPC icon
486
W.P. Carey
WPC
$16.9B
$246K 0.03%
3,064
-1,955
-39% -$150K
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.13B
$245K 0.03%
2,685
-1,849
-41% -$160K
FFIV icon
488
F5
FFIV
$22.8B
$245K 0.03%
1,003
-674
-40% -$150K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$244K 0.03%
6,522
-4,600
-41% -$167K
MASI
490
DELISTED
Masimo
MASI
$244K 0.03%
834
-587
-41% -$167K
MOS icon
491
The Mosaic Company
MOS
$6.93B
$243K 0.03%
6,184
-3,616
-37% -$138K
PLUG icon
492
Plug Power
PLUG
$2.82B
$241K 0.03%
8,527
-5,649
-40% -$195K
RGEN icon
493
Repligen
RGEN
$8.15B
$241K 0.03%
911
-636
-41% -$171K
WHR icon
494
Whirlpool
WHR
$2.58B
$240K 0.03%
1,021
-714
-41% -$157K
KIM icon
495
Kimco Realty
KIM
$17.3B
$239K 0.03%
9,687
-6,922
-42% -$160K
GEN icon
496
Gen Digital
GEN
$17B
$238K 0.03%
9,172
-6,390
-41% -$162K
W icon
497
Wayfair
W
$11.7B
$238K 0.03%
1,254
-872
-41% -$206K
CHRW icon
498
C.H. Robinson
CHRW
$17.1B
$237K 0.03%
2,200
-1,506
-41% -$146K
FNF icon
499
Fidelity National Financial
FNF
$14.2B
$237K 0.03%
4,717
-3,378
-42% -$162K
GDDY icon
500
GoDaddy
GDDY
$11.7B
$237K 0.03%
2,798
-1,907
-41% -$136K
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 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.