We are live on ! Find out more
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
CHRW icon
551
C.H. Robinson
CHRW
$17.4B
$322K 0.03%
3,706
– –
HST icon
552
Host Hotels & Resorts
HST
$17.2B
$322K 0.03%
19,726
– –
CMA
553
DELISTED
Comerica
CMA
$320K 0.03%
3,969
– –
PENN icon
554
PENN Entertainment
PENN
$2.75B
$319K 0.03%
4,401
– –
SNA icon
555
Snap-on
SNA
$21.2B
$319K 0.03%
1,529
– –
ATO icon
556
Atmos Energy
ATO
$28.8B
$318K 0.02%
3,606
– –
GH icon
557
Guardant Health
GH
$21.7B
$318K 0.02%
2,541
– –
AXON
558
Axon Enterprise
AXON
$42.5B
$317K 0.02%
1,809
– –
WAL icon
559
Western Alliance Bancorporation
WAL
$8.79B
$317K 0.02%
2,911
+34
+1% +$3.31K
BG icon
560
Bunge Global
BG
$20.4B
$315K 0.02%
3,874
– –
TRGP icon
561
Targa Resources
TRGP
$58B
$315K 0.02%
6,398
– –
RHI icon
562
Robert Half
RHI
$3.87B
$313K 0.02%
3,116
– –
APO icon
563
Apollo Global Management
APO
$72.4B
$312K 0.02%
5,063
– –
GLOB icon
564
Globant
GLOB
$1.58B
$309K 0.02%
1,098
– –
EWBC icon
565
East-West Bancorp
EWBC
$17.9B
$308K 0.02%
3,978
– –
FICO icon
566
Fair Isaac
FICO
$24.3B
$308K 0.02%
774
– –
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$308K 0.02%
4,277
– –
FIVN icon
568
FIVE9
FIVN
$2.11B
$305K 0.02%
1,907
– –
DISH
569
DELISTED
DISH Network Corp.
DISH
$305K 0.02%
7,016
– –
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$303K 0.02%
22,176
– –
HSIC icon
571
Henry Schein
HSIC
$9.77B
$302K 0.02%
3,968
– –
TPR icon
572
Tapestry
TPR
$30.8B
$301K 0.02%
8,118
– –
BAH icon
573
Booz Allen Hamilton
BAH
$8.39B
$300K 0.02%
3,780
– –
AMH icon
574
American Homes 4 Rent
AMH
$12B
$299K 0.02%
7,839
– –
BLDR icon
575
Builders FirstSource
BLDR
$7.15B
$299K 0.02%
5,778
– –
21 22
23
24 25

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 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.