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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
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
476
Kimco Realty
KIM
$16.9B
$227K 0.03%
9,191
-496
-5% -$12K
PLUG icon
477
Plug Power
PLUG
$3.01B
$226K 0.03%
7,891
-636
-7% -$15.2K
CRL icon
478
Charles River Laboratories
CRL
$11.3B
$225K 0.03%
792
-37
-4% -$11.4K
SJM icon
479
J.M. Smucker
SJM
$12.7B
$225K 0.03%
1,665
-83
-5% -$11.3K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$11.7B
$224K 0.03%
2,900
-140
-5% -$11.7K
NVR icon
481
NVR
NVR
$16.8B
$223K 0.03%
50
-4
-7% -$20.4K
ZEN
482
DELISTED
ZENDESK INC
ZEN
$223K 0.03%
1,855
-128
-6% -$13.9K
CHRW icon
483
C.H. Robinson
CHRW
$18.1B
$220K 0.03%
2,038
-162
-7% -$16.5K
GDDY icon
484
GoDaddy
GDDY
$11.3B
$220K 0.03%
2,632
-166
-6% -$13.1K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$219K 0.03%
6,177
-345
-5% -$12.4K
L icon
486
Loews
L
$23.7B
$218K 0.03%
3,361
-227
-6% -$13.9K
QRVO icon
487
Qorvo
QRVO
$8.38B
$218K 0.03%
1,756
-91
-5% -$12.3K
FWONK icon
488
Liberty Media Series C
FWONK
$24.2B
$217K 0.03%
3,210
-209
-6% -$12.4K
PINS icon
489
Pinterest
PINS
$14.3B
$217K 0.03%
8,805
-432
-5% -$11.8K
DELL icon
490
Dell
DELL
$302B
$216K 0.03%
4,309
-209
-5% -$11.7K
HST icon
491
Host Hotels & Resorts
HST
$17.1B
$215K 0.03%
11,058
-700
-6% -$12.6K
WRB icon
492
W.R. Berkley
WRB
$26.5B
$215K 0.03%
+4,839
New +$193K
FNF icon
493
Fidelity National Financial
FNF
$13.9B
$210K 0.03%
4,471
-246
-5% -$11.8K
AAP icon
494
Advance Auto Parts
AAP
$3.55B
$209K 0.03%
1,011
-92
-8% -$20.2K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.6B
$209K 0.03%
2,736
-158
-5% -$12.2K
NDSN icon
496
Nordson
NDSN
$17.3B
$208K 0.03%
914
-52
-5% -$11.9K
VTRS icon
497
Viatris
VTRS
$20.6B
$208K 0.03%
19,149
-926
-5% -$12.2K
CGNX icon
498
Cognex
CGNX
$11.9B
$206K 0.03%
2,666
-185
-6% -$12.7K
LVS icon
499
Las Vegas Sands
LVS
$29.8B
$204K 0.03%
5,245
-276
-5% -$11.4K
DAR icon
500
Darling Ingredients
DAR
$9.56B
$201K 0.03%
+2,501
New +$174K
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 Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.