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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$214K 0.03%
13,052
-9,124
-41% -$147K
LPLA icon
527
LPL Financial
LPLA
$27.9B
$213K 0.03%
1,329
-921
-41% -$152K
PKG icon
528
Packaging Corp of America
PKG
$21.9B
$213K 0.03%
1,563
-1,111
-42% -$149K
CSL icon
529
Carlisle Companies
CSL
$14.5B
$212K 0.03%
855
-561
-40% -$129K
PTC icon
530
PTC
PTC
$16B
$212K 0.03%
1,753
-1,199
-41% -$144K
REG icon
531
Regency Centers
REG
$14.7B
$212K 0.03%
2,811
-1,987
-41% -$143K
WSM icon
532
Williams-Sonoma
WSM
$27.2B
$212K 0.03%
2,504
-1,776
-41% -$165K
GLOB icon
533
Globant
GLOB
$1.56B
$211K 0.03%
673
-425
-39% -$126K
ELAN icon
534
Elanco Animal Health
ELAN
$13.1B
$210K 0.03%
7,400
-5,162
-41% -$161K
QGEN icon
535
Qiagen
QGEN
$8.52B
$210K 0.03%
3,561
-2,449
-41% -$140K
FWONK icon
536
Liberty Media Series C
FWONK
$24.5B
$209K 0.03%
3,419
-2,470
-42% -$139K
LDOS icon
537
Leidos
LDOS
$14.2B
$209K 0.03%
2,349
-1,625
-41% -$152K
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
$209K 0.03%
2,525
-1,752
-41% -$131K
LVS icon
539
Las Vegas Sands
LVS
$31.6B
$208K 0.03%
5,521
-3,803
-41% -$146K
TXG icon
540
10x Genomics
TXG
$6.05B
$208K 0.03%
1,393
-976
-41% -$149K
L icon
541
Loews
L
$24.1B
$207K 0.03%
3,588
-2,560
-42% -$145K
ZEN
542
DELISTED
ZENDESK INC
ZEN
$207K 0.03%
1,983
-1,346
-40% -$144K
JKHY icon
543
Jack Henry & Associates
JKHY
$10.9B
$205K 0.03%
1,228
-840
-41% -$136K
HST icon
544
Host Hotels & Resorts
HST
$17.3B
$204K 0.03%
11,758
-7,968
-40% -$134K
RHI icon
545
Robert Half
RHI
$3.88B
$204K 0.03%
1,829
-1,287
-41% -$143K
AMH icon
546
American Homes 4 Rent
AMH
$12.1B
$203K 0.03%
4,657
-3,182
-41% -$129K
LYFT icon
547
Lyft
LYFT
$5.89B
$203K 0.03%
4,762
-3,180
-40% -$149K
EQH icon
548
Equitable Holdings
EQH
$13.2B
$202K 0.03%
6,169
-4,717
-43% -$155K
PNR icon
549
Pentair
PNR
$10.4B
$202K 0.03%
2,762
-1,961
-42% -$144K
XRAY icon
550
Dentsply Sirona
XRAY
$2.7B
$202K 0.03%
3,629
-2,489
-41% -$137K
20 21
22
23 24

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.