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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.51B
– –
-10,481
Closed -$280K
NI icon
652
NiSource
NI
$21.3B
– –
-10,949
Closed -$265K
NNN icon
653
NNN REIT
NNN
$9.04B
– –
-4,883
Closed -$211K
NOV icon
654
NOV
NOV
$6.93B
– –
-10,823
Closed -$142K
NRG icon
655
NRG Energy
NRG
$28.3B
– –
-6,853
Closed -$280K
NTNX icon
656
Nutanix
NTNX
$16B
– –
-5,432
Closed -$205K
NTRA icon
657
Natera
NTRA
$38.3B
– –
-2,248
Closed -$251K
NVAX icon
658
Novavax
NVAX
$1.2B
– –
-2,085
Closed -$432K
NVCR icon
659
NovoCure
NVCR
$1.73B
– –
-2,899
Closed -$337K
NWL icon
660
Newell Brands
NWL
$2.38B
– –
-10,758
Closed -$238K
NWSA icon
661
News Corp Class A
NWSA
$14.9B
– –
-11,340
Closed -$267K
NYT icon
662
New York Times
NYT
$12.1B
– –
-4,642
Closed -$229K
OC icon
663
Owens Corning
OC
$11.2B
– –
-2,922
Closed -$250K
OGN icon
664
Organon & Co
OGN
$3.56B
– –
-7,212
Closed -$236K
OLED icon
665
Universal Display
OLED
$3.75B
– –
-1,220
Closed -$209K
OPEN icon
666
Opendoor
OPEN
$3.64B
– –
-12,347
Closed -$245K
PCTY icon
667
Paylocity
PCTY
$7.38B
– –
-1,050
Closed -$294K
PEN icon
668
Penumbra
PEN
$12.6B
– –
-960
Closed -$256K
PENN icon
669
PENN Entertainment
PENN
$2.75B
– –
-4,401
Closed -$319K
PII icon
670
Polaris
PII
$3.82B
– –
-1,676
Closed -$201K
PNW icon
671
Pinnacle West Capital
PNW
$12.2B
– –
-3,188
Closed -$231K
PTON icon
672
Peloton Interactive
PTON
$2.77B
– –
-5,278
Closed -$459K
PVH icon
673
PVH
PVH
$4B
– –
-2,091
Closed -$215K
REXR icon
674
Rexford Industrial Realty
REXR
$8.42B
– –
-3,791
Closed -$215K
RGA icon
675
Reinsurance Group of America
RGA
$15.5B
– –
-1,911
Closed -$213K
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 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.