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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
PNR icon
526
Pentair
PNR
$10.4B
$343K 0.03%
4,723
– –
LVS icon
527
Las Vegas Sands
LVS
$31.7B
$341K 0.03%
9,324
– –
PHM icon
528
Pultegroup
PHM
$24.1B
$340K 0.03%
7,402
– –
CF icon
529
CF Industries
CF
$19.2B
$339K 0.03%
6,081
– –
JKHY icon
530
Jack Henry & Associates
JKHY
$10.9B
$339K 0.03%
2,068
– –
NVCR icon
531
NovoCure
NVCR
$1.73B
$337K 0.03%
2,899
– –
VMW
532
DELISTED
VMware, Inc
VMW
$336K 0.03%
2,259
– –
NLY icon
533
Annaly Capital Management
NLY
$17.1B
$335K 0.03%
9,941
– –
TREX icon
534
Trex
TREX
$4.51B
$334K 0.03%
3,278
– –
ALLE icon
535
Allegion
ALLE
$13.4B
$333K 0.03%
2,523
– –
FFIV icon
536
F5
FFIV
$22.9B
$333K 0.03%
1,677
– –
L icon
537
Loews
L
$23.9B
$332K 0.03%
6,148
– –
RPRX icon
538
Royalty Pharma
RPRX
$25.9B
$332K 0.03%
9,184
– –
STLD icon
539
Steel Dynamics
STLD
$36B
$332K 0.03%
5,670
– –
HRL icon
540
Hormel Foods
HRL
$13.8B
$330K 0.03%
8,053
– –
DAR icon
541
Darling Ingredients
DAR
$9.64B
$329K 0.03%
4,581
– –
FMC icon
542
FMC
FMC
$1.34B
$329K 0.03%
3,592
– –
QGEN icon
543
Qiagen
QGEN
$8.54B
$329K 0.03%
6,010
– –
GDDY icon
544
GoDaddy
GDDY
$11B
$328K 0.03%
4,705
– –
HAS icon
545
Hasbro
HAS
$13.2B
$328K 0.03%
3,677
– –
GGG icon
546
Graco
GGG
$12.9B
$327K 0.03%
4,675
– –
RH icon
547
RH
RH
$3.13B
$327K 0.03%
491
– –
EQH icon
548
Equitable Holdings
EQH
$13B
$323K 0.03%
10,886
– –
MPT
549
Medical Properties Trust
MPT
$2.77B
$323K 0.03%
16,079
– –
REG icon
550
Regency Centers
REG
$14.7B
$323K 0.03%
4,798
– –
20 21
22
23 24

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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.