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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
GGG icon
526
Graco
GGG
$12.9B
– –
-2,783
Closed -$224K
GLOB icon
527
Globant
GLOB
$1.58B
– –
-673
Closed -$211K
HAS icon
528
Hasbro
HAS
$13.2B
– –
-2,126
Closed -$216K
JLL icon
529
Jones Lang LaSalle
JLL
$16.3B
– –
-843
Closed -$227K
LKQ icon
530
LKQ Corp
LKQ
$5.68B
– –
-4,551
Closed -$273K
LNC icon
531
Lincoln National
LNC
$8.73B
– –
-3,128
Closed -$214K
LYFT icon
532
Lyft
LYFT
$6.02B
– –
-4,762
Closed -$203K
MAS icon
533
Masco
MAS
$14.1B
– –
-4,103
Closed -$288K
MASI
534
DELISTED
Masimo
MASI
– –
-834
Closed -$244K
MPT
535
Medical Properties Trust
MPT
$2.77B
– –
-9,772
Closed -$231K
MRVL icon
536
Marvell Technology
MRVL
$168B
– –
-13,624
Closed -$1.19M
MTN icon
537
Vail Resorts
MTN
$5.32B
– –
-664
Closed -$218K
PHM icon
538
Pultegroup
PHM
$24.1B
– –
-4,321
Closed -$247K
PNR icon
539
Pentair
PNR
$10.4B
– –
-2,762
Closed -$202K
PSFE icon
540
Paysafe
PSFE
$414M
– –
-983
Closed -$46K
PTC icon
541
PTC
PTC
$15.8B
– –
-1,753
Closed -$212K
QGEN icon
542
Qiagen
QGEN
$8.54B
– –
-3,561
Closed -$210K
REG icon
543
Regency Centers
REG
$14.7B
– –
-2,811
Closed -$212K
RGEN icon
544
Repligen
RGEN
$7.96B
– –
-911
Closed -$241K
RHI icon
545
Robert Half
RHI
$3.87B
– –
-1,829
Closed -$204K
RIVN icon
546
Rivian
RIVN
$22B
– –
-2,374
Closed -$246K
RNG icon
547
RingCentral
RNG
$4.66B
– –
-1,340
Closed -$251K
RPM icon
548
RPM International
RPM
$13.7B
– –
-2,114
Closed -$214K
RPRX icon
549
Royalty Pharma
RPRX
$25.9B
– –
-5,424
Closed -$216K
TDOC icon
550
Teladoc Health
TDOC
$1.22B
– –
-2,513
Closed -$231K
19 20 21
22
23

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.