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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
DT icon
601
Dynatrace
DT
$12.9B
– –
-5,185
Closed -$368K
DVA icon
602
DaVita
DVA
$15.4B
– –
-1,966
Closed -$229K
DXC icon
603
DXC Technology
DXC
$1.82B
– –
-7,183
Closed -$241K
EG icon
604
Everest Group
EG
$14.5B
– –
-1,107
Closed -$278K
EHC icon
605
Encompass Health
EHC
$11B
– –
-3,435
Closed -$205K
ESTC icon
606
Elastic
ESTC
$6.84B
– –
-1,935
Closed -$288K
EWBC icon
607
East-West Bancorp
EWBC
$17.9B
– –
-3,978
Closed -$308K
FAF icon
608
First American
FAF
$7.66B
– –
-3,006
Closed -$202K
FHN icon
609
First Horizon
FHN
$12.2B
– –
-15,557
Closed -$253K
FICO icon
610
Fair Isaac
FICO
$24.3B
– –
-774
Closed -$308K
FIVE icon
611
Five Below
FIVE
$12B
– –
-1,576
Closed -$279K
FIVN icon
612
FIVE9
FIVN
$2.11B
– –
-1,907
Closed -$305K
FOXA icon
613
Fox Class A
FOXA
$24.5B
– –
-9,527
Closed -$382K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,194
Closed -$259K
FSLR icon
615
First Solar
FSLR
$22.7B
– –
-3,003
Closed -$287K
G icon
616
Genpact
G
$5.96B
– –
-5,044
Closed -$240K
GH icon
617
Guardant Health
GH
$21.5B
– –
-2,541
Closed -$318K
GL icon
618
Globe Life
GL
$14.2B
– –
-2,825
Closed -$252K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,123
Closed -$284K
GNTX icon
620
Gentex
GNTX
$4.97B
– –
-6,719
Closed -$222K
GWRE icon
621
Guidewire Software
GWRE
$12.6B
– –
-2,339
Closed -$278K
HBI
622
DELISTED
Hanesbrands
HBI
– –
-10,344
Closed -$178K
HEI.A icon
623
HEICO Corp Class A
HEI.A
$36B
– –
-2,211
Closed -$262K
HII icon
624
Huntington Ingalls Industries
HII
$12.9B
– –
-1,110
Closed -$214K
HSIC icon
625
Henry Schein
HSIC
$9.77B
– –
-3,968
Closed -$302K
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 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.