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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
STLD icon
551
Steel Dynamics
STLD
$36.3B
$201K 0.03%
3,240
-2,430
-43% -$152K
AAL icon
552
American Airlines Group
AAL
$10.1B
$192K 0.02%
10,664
-7,444
-41% -$143K
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$184K 0.02%
5,893
-4,048
-41% -$136K
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.01%
16,800
-11,732
-41% -$80.9K
SIRI icon
555
SiriusXM
SIRI
$10.2B
$96K 0.01%
1,508
-1,044
-41% -$65.3K
PSFE icon
556
Paysafe
PSFE
$415M
$46K 0.01%
+983
New +$65.7K
AA icon
557
Alcoa
AA
$12B
– –
-5,336
Closed -$261K
ACM icon
558
Aecom
ACM
$9.28B
– –
-3,905
Closed -$247K
AFG icon
559
American Financial Group
AFG
$11.7B
– –
-1,960
Closed -$247K
AGCO icon
560
AGCO
AGCO
$7.45B
– –
-1,779
Closed -$218K
AGNC icon
561
AGNC Investment
AGNC
$12.4B
– –
-15,043
Closed -$237K
AIZ icon
562
Assurant
AIZ
$13.9B
– –
-1,743
Closed -$275K
ALK icon
563
Alaska Air
ALK
$5.3B
– –
-3,414
Closed -$200K
ALLE icon
564
Allegion
ALLE
$13.3B
– –
-2,523
Closed -$333K
AOS icon
565
A.O. Smith
AOS
$8.21B
– –
-3,720
Closed -$227K
APA icon
566
APA Corp
APA
$12.9B
– –
-10,638
Closed -$228K
ARES icon
567
Ares Management
ARES
$28.7B
– –
-3,887
Closed -$287K
ARMK icon
568
Aramark
ARMK
$15B
– –
-8,971
Closed -$213K
ARW icon
569
Arrow Electronics
ARW
$11B
– –
-2,027
Closed -$228K
ATR icon
570
AptarGroup
ATR
$8.5B
– –
-1,848
Closed -$221K
AXON
571
Axon Enterprise
AXON
$41.9B
– –
-1,809
Closed -$317K
AZN icon
572
AstraZeneca
AZN
$264B
– –
-5,753
Closed -$691K
AZTA icon
573
Azenta
AZTA
$1.3B
– –
-2,076
Closed -$212K
BAH icon
574
Booz Allen Hamilton
BAH
$8.15B
– –
-3,780
Closed -$300K
BC icon
575
Brunswick
BC
$5.06B
– –
-2,245
Closed -$214K
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 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.