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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
BEN icon
576
Franklin Resources
BEN
$17.2B
– –
-8,193
Closed -$243K
BFAM icon
577
Bright Horizons
BFAM
$4.1B
– –
-1,710
Closed -$238K
BRKR icon
578
Bruker
BRKR
$9.79B
– –
-2,858
Closed -$223K
BSY icon
579
Bentley Systems
BSY
$10.7B
– –
-3,830
Closed -$232K
BWA icon
580
BorgWarner
BWA
$13.2B
– –
-7,766
Closed -$295K
CABO icon
581
Cable One
CABO
$224M
– –
-151
Closed -$274K
CBSH icon
582
Commerce Bancshares
CBSH
$8.55B
– –
-3,760
Closed -$205K
CG icon
583
Carlyle Group
CG
$16.3B
– –
-4,616
Closed -$218K
CHDN icon
584
Churchill Downs
CHDN
$5.76B
– –
-2,040
Closed -$245K
CHE icon
585
Chemed
CHE
$7.1B
– –
-434
Closed -$202K
CHGG icon
586
Chegg
CHGG
$118M
– –
-3,967
Closed -$270K
CIEN icon
587
Ciena
CIEN
$52.7B
– –
-4,335
Closed -$223K
CLF icon
588
Cleveland-Cliffs
CLF
$6.64B
– –
-13,044
Closed -$258K
CLVT icon
589
Clarivate
CLVT
$1.29B
– –
-11,710
Closed -$256K
CMA
590
DELISTED
Comerica
CMA
– –
-3,969
Closed -$320K
CNXC icon
591
Concentrix
CNXC
$1.52B
– –
-1,209
Closed -$214K
COLD icon
592
Americold
COLD
$4.13B
– –
-7,089
Closed -$206K
CPB icon
593
Campbell Soup
CPB
$6.58B
– –
-5,527
Closed -$231K
CPRI icon
594
Capri Holdings
CPRI
$1.82B
– –
-4,285
Closed -$207K
DAR icon
595
Darling Ingredients
DAR
$9.69B
– –
-4,581
Closed -$329K
DBX icon
596
Dropbox
DBX
$7.49B
– –
-8,659
Closed -$253K
DECK icon
597
Deckers Outdoor
DECK
$13.6B
– –
-4,866
Closed -$292K
DKNG icon
598
DraftKings
DKNG
$11.8B
– –
-8,580
Closed -$413K
DKS icon
599
Dick's Sporting Goods
DKS
$17.9B
– –
-1,847
Closed -$221K
DOX icon
600
Amdocs
DOX
$5.87B
– –
-3,635
Closed -$275K
22 23
24
25 26

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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.