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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
FHN icon
626
First Horizon
FHN
$12.2B
$253K 0.02%
15,557
– –
WYNN icon
627
Wynn Resorts
WYNN
$10.3B
$253K 0.02%
2,988
– –
GL icon
628
Globe Life
GL
$14.2B
$252K 0.02%
2,825
– –
LW icon
629
Lamb Weston
LW
$7.22B
$252K 0.02%
4,112
– –
NBIX icon
630
Neurocrine Biosciences
NBIX
$16.8B
$252K 0.02%
2,629
– –
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$252K 0.02%
2,881
– –
LSI
632
DELISTED
Life Storage, Inc.
LSI
$252K 0.02%
2,193
– –
JNPR
633
DELISTED
Juniper Networks
JNPR
$251K 0.02%
9,133
– –
NTRA icon
634
Natera
NTRA
$38.3B
$251K 0.02%
2,248
+34
+2% +$3.9K
OC icon
635
Owens Corning
OC
$11.2B
$250K 0.02%
2,922
– –
SITE icon
636
SiteOne Landscape Supply
SITE
$4.12B
$250K 0.02%
1,254
– –
RUN icon
637
Sunrun
RUN
$2.34B
$249K 0.02%
5,652
– –
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.02%
2,844
– –
ACM icon
639
Aecom
ACM
$9.3B
$247K 0.02%
3,905
– –
AFG icon
640
American Financial Group
AFG
$11.8B
$247K 0.02%
1,960
– –
RS icon
641
Reliance Steel & Aluminium
RS
$20.7B
$247K 0.02%
1,733
– –
UGI icon
642
UGI
UGI
$7.74B
$247K 0.02%
5,807
– –
CHDN icon
643
Churchill Downs
CHDN
$5.88B
$245K 0.02%
2,040
– –
OPEN icon
644
Opendoor
OPEN
$3.64B
$245K 0.02%
+12,347
New +$200K
BEN icon
645
Franklin Resources
BEN
$17.6B
$243K 0.02%
8,193
– –
TW icon
646
Tradeweb Markets
TW
$21.4B
$243K 0.02%
3,003
– –
SGI
647
Somnigroup International
SGI
$13.7B
$242K 0.02%
5,214
– –
DXC icon
648
DXC Technology
DXC
$1.82B
$241K 0.02%
7,183
– –
WSO icon
649
Watsco Inc
WSO
$12.7B
$241K 0.02%
912
– –
PLAN
650
DELISTED
Anaplan, Inc.
PLAN
$241K 0.02%
3,962
– –
24 25
26
27 28

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.