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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
HUBB icon
626
Hubbell
HUBB
$25B
– –
-1,525
Closed -$276K
PPLI
627
People Inc
PPLI
$3.08B
– –
-2,635
Closed -$282K
ITT icon
628
ITT
ITT
$17.3B
– –
-2,428
Closed -$208K
IVZ icon
629
Invesco
IVZ
$13B
– –
-9,405
Closed -$227K
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,669
Closed -$217K
JBL icon
631
Jabil
JBL
$32.3B
– –
-4,021
Closed -$235K
JEF icon
632
Jefferies Financial Group
JEF
$12.7B
– –
-6,457
Closed -$229K
JHG
633
DELISTED
Janus Henderson
JHG
– –
-4,876
Closed -$202K
JNPR
634
DELISTED
Juniper Networks
JNPR
– –
-9,133
Closed -$251K
KNX icon
635
Knight Transportation
KNX
$11.4B
– –
-4,546
Closed -$233K
KRC icon
636
Kilroy Realty
KRC
$4.6B
– –
-3,240
Closed -$215K
KSS icon
637
Kohl's
KSS
$2.21B
– –
-4,481
Closed -$211K
LAD icon
638
Lithia Motors
LAD
$8.9B
– –
-827
Closed -$262K
LAMR icon
639
Lamar Advertising Co
LAMR
$16.3B
– –
-2,424
Closed -$275K
LEA icon
640
Lear
LEA
$7.33B
– –
-1,701
Closed -$266K
LECO icon
641
Lincoln Electric
LECO
$13.7B
– –
-1,592
Closed -$205K
LII icon
642
Lennox International
LII
$14.4B
– –
-950
Closed -$279K
LIN icon
643
Linde
LIN
$235B
– –
-1,500
Closed -$440K
LW icon
644
Lamb Weston
LW
$7.36B
– –
-4,112
Closed -$252K
MANH icon
645
Manhattan Associates
MANH
$11.1B
– –
-1,780
Closed -$272K
MAT icon
646
Mattel
MAT
$4.42B
– –
-10,286
Closed -$191K
MHK icon
647
Mohawk Industries
MHK
$7.29B
– –
-1,600
Closed -$284K
MIDD icon
648
Middleby
MIDD
$6.03B
– –
-1,562
Closed -$266K
MKSI icon
649
MKS Inc
MKSI
$19.8B
– –
-1,553
Closed -$234K
NBIX icon
650
Neurocrine Biosciences
NBIX
$18.7B
– –
-2,629
Closed -$252K
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 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.