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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
EG icon
601
Everest Group
EG
$14.5B
$278K 0.02%
1,107
– –
GWRE icon
602
Guidewire Software
GWRE
$12.6B
$278K 0.02%
2,339
– –
SCI icon
603
Service Corp International
SCI
$11.7B
$277K 0.02%
4,589
– –
HUBB icon
604
Hubbell
HUBB
$25B
$276K 0.02%
1,525
– –
AIZ icon
605
Assurant
AIZ
$13.8B
$275K 0.02%
1,743
+20
+1% +$3.23K
DOX icon
606
Amdocs
DOX
$5.92B
$275K 0.02%
3,635
– –
LAMR icon
607
Lamar Advertising Co
LAMR
$16.2B
$275K 0.02%
2,424
– –
CABO icon
608
Cable One
CABO
$227M
$274K 0.02%
151
– –
MANH icon
609
Manhattan Associates
MANH
$11.2B
$272K 0.02%
1,780
– –
CHGG icon
610
Chegg
CHGG
$110M
$270K 0.02%
3,967
– –
NWSA icon
611
News Corp Class A
NWSA
$14.9B
$267K 0.02%
11,340
– –
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
$267K 0.02%
3,450
– –
LEA icon
613
Lear
LEA
$6.54B
$266K 0.02%
1,701
– –
MIDD icon
614
Middleby
MIDD
$6.04B
$266K 0.02%
1,562
– –
NI icon
615
NiSource
NI
$21.3B
$265K 0.02%
10,949
– –
WOLF icon
616
Wolfspeed
WOLF
$1.23B
$263K 0.02%
3,263
– –
HEI.A icon
617
HEICO Corp Class A
HEI.A
$36B
$262K 0.02%
2,211
– –
LAD icon
618
Lithia Motors
LAD
$8.47B
$262K 0.02%
827
– –
AA icon
619
Alcoa
AA
$11.9B
$261K 0.02%
+5,336
New +$225K
FRT icon
620
Federal Realty Investment Trust
FRT
$10.7B
$259K 0.02%
2,194
– –
CLF icon
621
Cleveland-Cliffs
CLF
$6.57B
$258K 0.02%
13,044
– –
XLRN
622
DELISTED
Acceleron Pharma
XLRN
$257K 0.02%
+1,492
New +$195K
CLVT icon
623
Clarivate
CLVT
$1.27B
$256K 0.02%
11,710
– –
PEN icon
624
Penumbra
PEN
$12.7B
$256K 0.02%
960
– –
DBX icon
625
Dropbox
DBX
$7.6B
$253K 0.02%
8,659
– –
23 24
25
26 27

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.