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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
G icon
651
Genpact
G
$5.96B
$240K 0.02%
5,044
– –
BFAM icon
652
Bright Horizons
BFAM
$3.92B
$238K 0.02%
1,710
– –
CTRA
653
DELISTED
Coterra Energy
CTRA
$238K 0.02%
10,954
– –
NWL icon
654
Newell Brands
NWL
$2.38B
$238K 0.02%
10,758
– –
AGNC icon
655
AGNC Investment
AGNC
$12.4B
$237K 0.02%
15,043
– –
SEE
656
DELISTED
Sealed Air
SEE
$237K 0.02%
4,321
– –
OGN icon
657
Organon & Co
OGN
$3.56B
$236K 0.02%
7,212
– –
ST icon
658
Sensata Technologies
ST
$6.74B
$236K 0.02%
4,304
– –
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.02%
1,925
– –
JBL icon
660
Jabil
JBL
$33B
$235K 0.02%
4,021
– –
TAP icon
661
Molson Coors Class B
TAP
$7.79B
$235K 0.02%
5,069
– –
MKSI icon
662
MKS Inc
MKSI
$20.1B
$234K 0.02%
1,553
– –
SMAR
663
DELISTED
Smartsheet Inc.
SMAR
$234K 0.02%
3,404
– –
KNX icon
664
Knight Transportation
KNX
$11.3B
$233K 0.02%
4,546
– –
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
$233K 0.02%
4,159
– –
BSY icon
666
Bentley Systems
BSY
$10.8B
$232K 0.02%
3,830
– –
VST icon
667
Vistra
VST
$50B
$232K 0.02%
13,555
– –
WU icon
668
Western Union
WU
$1.98B
$232K 0.02%
11,480
– –
Y
669
DELISTED
Alleghany Corp
Y
$232K 0.02%
372
– –
CPB icon
670
Campbell Soup
CPB
$6.55B
$231K 0.02%
5,527
– –
PNW icon
671
Pinnacle West Capital
PNW
$12.2B
$231K 0.02%
3,188
– –
UTHR icon
672
United Therapeutics
UTHR
$25.8B
$230K 0.02%
1,245
– –
DVA icon
673
DaVita
DVA
$15.4B
$229K 0.02%
1,966
– –
JEF icon
674
Jefferies Financial Group
JEF
$12.6B
$229K 0.02%
6,457
– –
NYT icon
675
New York Times
NYT
$12.1B
$229K 0.02%
4,642
– –
25 26
27
28 29

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.