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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
WIX icon
576
WIX.com
WIX
$2.3B
$296K 0.02%
1,508
– –
BWA icon
577
BorgWarner
BWA
$13.1B
$295K 0.02%
7,766
– –
PCTY icon
578
Paylocity
PCTY
$7.38B
$294K 0.02%
1,050
– –
UHS icon
579
Universal Health Services
UHS
$10.2B
$294K 0.02%
2,122
– –
FWONK icon
580
Liberty Media Series C
FWONK
$24.6B
$293K 0.02%
5,889
+76
+1% +$3.6K
DECK icon
581
Deckers Outdoor
DECK
$13.2B
$292K 0.02%
4,866
– –
TTC icon
582
Toro Company
TTC
$8.75B
$292K 0.02%
2,996
– –
VER
583
DELISTED
VEREIT, Inc.
VER
$292K 0.02%
6,447
– –
WTRG icon
584
Essential Utilities
WTRG
$11.3B
$289K 0.02%
6,279
– –
ESTC icon
585
Elastic
ESTC
$6.84B
$288K 0.02%
1,935
– –
ARES icon
586
Ares Management
ARES
$28.9B
$287K 0.02%
3,887
– –
FSLR icon
587
First Solar
FSLR
$22.7B
$287K 0.02%
3,003
– –
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.7B
$284K 0.02%
6,123
– –
MHK icon
589
Mohawk Industries
MHK
$7.5B
$284K 0.02%
1,600
– –
RPM icon
590
RPM International
RPM
$13.7B
$283K 0.02%
3,643
– –
ZION icon
591
Zions Bancorporation
ZION
$10.2B
$283K 0.02%
4,569
– –
PPLI
592
People Inc
PPLI
$3.09B
$282K 0.02%
2,635
– –
CSL icon
593
Carlisle Companies
CSL
$14.3B
$281K 0.02%
1,416
– –
CUBE icon
594
CubeSmart
CUBE
$9.39B
$281K 0.02%
5,798
– –
NCLH icon
595
Norwegian Cruise Line
NCLH
$8.51B
$280K 0.02%
10,481
– –
NRG icon
596
NRG Energy
NRG
$28.3B
$280K 0.02%
6,853
– –
WRB icon
597
W.R. Berkley
WRB
$26.9B
$280K 0.02%
8,613
– –
FIVE icon
598
Five Below
FIVE
$12B
$279K 0.02%
1,576
– –
LII icon
599
Lennox International
LII
$14.4B
$279K 0.02%
950
– –
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.02%
1,857
– –
22 23
24
25 26

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.