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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
SJM icon
501
J.M. Smucker
SJM
$12.9B
$237K 0.03%
1,748
-1,262
-42% -$161K
FMC icon
502
FMC
FMC
$1.36B
$235K 0.03%
2,140
-1,452
-40% -$146K
UAL icon
503
United Airlines
UAL
$39.5B
$235K 0.03%
5,373
-3,746
-41% -$174K
CCK icon
504
Crown Holdings
CCK
$12.8B
$233K 0.03%
2,106
-1,537
-42% -$163K
CBOE icon
505
Cboe Global Markets
CBOE
$32B
$232K 0.03%
1,781
-1,253
-41% -$162K
HRL icon
506
Hormel Foods
HRL
$13.8B
$231K 0.03%
4,726
-3,327
-41% -$146K
LUMN icon
507
Lumen
LUMN
$6.7B
$231K 0.03%
18,408
-13,048
-41% -$166K
MPT
508
Medical Properties Trust
MPT
$2.75B
$231K 0.03%
9,772
-6,307
-39% -$135K
TDOC icon
509
Teladoc Health
TDOC
$1.23B
$231K 0.03%
2,513
-1,626
-39% -$194K
JLL icon
510
Jones Lang LaSalle
JLL
$16.6B
$227K 0.03%
843
-601
-42% -$155K
INCY icon
511
Incyte
INCY
$24.3B
$226K 0.03%
3,082
-2,103
-41% -$142K
ATO icon
512
Atmos Energy
ATO
$29B
$224K 0.03%
2,138
-1,468
-41% -$139K
GGG icon
513
Graco
GGG
$12.9B
$224K 0.03%
2,783
-1,892
-40% -$144K
DAY
514
DELISTED
Dayforce
DAY
$224K 0.03%
2,148
-1,496
-41% -$172K
CGNX icon
515
Cognex
CGNX
$10.9B
$222K 0.03%
2,851
-1,986
-41% -$160K
BF.B icon
516
Brown-Forman Class B
BF.B
$13.2B
$221K 0.03%
3,030
-2,117
-41% -$151K
EXAS
517
DELISTED
Exact Sciences
EXAS
$221K 0.03%
2,840
-1,982
-41% -$175K
FND icon
518
Floor & Decor
FND
$6.32B
$221K 0.03%
1,701
-1,201
-41% -$155K
MTN icon
519
Vail Resorts
MTN
$5.33B
$218K 0.03%
664
-463
-41% -$158K
HAS icon
520
Hasbro
HAS
$13.3B
$216K 0.03%
2,126
-1,551
-42% -$149K
RPRX icon
521
Royalty Pharma
RPRX
$26B
$216K 0.03%
5,424
-3,760
-41% -$146K
WOLF icon
522
Wolfspeed
WOLF
$1.24B
$215K 0.03%
1,922
-1,341
-41% -$150K
BG icon
523
Bunge Global
BG
$20.4B
$214K 0.03%
2,292
-1,582
-41% -$141K
LNC icon
524
Lincoln National
LNC
$8.72B
$214K 0.03%
3,128
-2,245
-42% -$158K
RPM icon
525
RPM International
RPM
$13.6B
$214K 0.03%
2,114
-1,529
-42% -$139K
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
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.