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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$371K 0.03%
3,457
– –
LNC icon
502
Lincoln National
LNC
$8.73B
$369K 0.03%
5,373
– –
WRK
503
DELISTED
WestRock Company
WRK
$369K 0.03%
7,414
– –
DT icon
504
Dynatrace
DT
$12.9B
$368K 0.03%
5,185
– –
PKG icon
505
Packaging Corp of America
PKG
$21.9B
$368K 0.03%
2,674
– –
CCK icon
506
Crown Holdings
CCK
$12.8B
$367K 0.03%
3,643
– –
PLUG icon
507
Plug Power
PLUG
$2.87B
$362K 0.03%
14,176
– –
BRO icon
508
Brown & Brown
BRO
$23.6B
$361K 0.03%
6,517
– –
SJM icon
509
J.M. Smucker
SJM
$12.7B
$361K 0.03%
3,010
– –
WPC icon
510
W.P. Carey
WPC
$16.8B
$359K 0.03%
5,019
+54
+1% +$4.11K
JLL icon
511
Jones Lang LaSalle
JLL
$16.3B
$358K 0.03%
1,444
– –
INCY icon
512
Incyte
INCY
$24.2B
$357K 0.03%
5,185
– –
XRAY icon
513
Dentsply Sirona
XRAY
$2.68B
$355K 0.03%
6,118
– –
IRM icon
514
Iron Mountain
IRM
$36.4B
$354K 0.03%
8,136
– –
PTC icon
515
PTC
PTC
$15.8B
$354K 0.03%
2,952
– –
WHR icon
516
Whirlpool
WHR
$2.43B
$354K 0.03%
1,735
– –
FNF icon
517
Fidelity National Financial
FNF
$13.9B
$353K 0.03%
8,095
– –
LPLA icon
518
LPL Financial
LPLA
$28.3B
$353K 0.03%
2,250
– –
FND icon
519
Floor & Decor
FND
$6.13B
$351K 0.03%
2,902
– –
MOS icon
520
The Mosaic Company
MOS
$7.03B
$350K 0.03%
9,800
– –
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.88B
$347K 0.03%
4,534
– –
LYV icon
522
Live Nation Entertainment
LYV
$40.6B
$347K 0.03%
3,803
– –
BF.B icon
523
Brown-Forman Class B
BF.B
$13.2B
$345K 0.03%
5,147
– –
KIM icon
524
Kimco Realty
KIM
$17.2B
$345K 0.03%
16,609
+4,905
+42% +$105K
TXG icon
525
10x Genomics
TXG
$6B
$345K 0.03%
2,369
– –
19 20
21
22 23

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HIH
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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
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PL
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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.