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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
APA icon
676
APA Corp
APA
$13.2B
$228K 0.02%
10,638
– –
ARW icon
677
Arrow Electronics
ARW
$11.1B
$228K 0.02%
2,027
– –
AOS icon
678
A.O. Smith
AOS
$8.29B
$227K 0.02%
3,720
– –
IVZ icon
679
Invesco
IVZ
$13.1B
$227K 0.02%
9,405
– –
ATH
680
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$227K 0.02%
3,290
– –
XPO icon
681
XPO
XPO
$23.6B
$225K 0.02%
4,753
-3,302
-41% -$165K
BRKR icon
682
Bruker
BRKR
$9.57B
$223K 0.02%
2,858
– –
CIEN icon
683
Ciena
CIEN
$53.4B
$223K 0.02%
4,335
– –
GNTX icon
684
Gentex
GNTX
$4.97B
$222K 0.02%
6,719
– –
WEX icon
685
WEX
WEX
$6.37B
$222K 0.02%
1,258
– –
ATR icon
686
AptarGroup
ATR
$8.55B
$221K 0.02%
1,848
– –
DKS icon
687
Dick's Sporting Goods
DKS
$17.5B
$221K 0.02%
+1,847
New +$215K
ROL icon
688
Rollins
ROL
$18.3B
$221K 0.02%
6,269
– –
STNE icon
689
StoneCo
STNE
$2.77B
$219K 0.02%
6,314
+102
+2% +$5.29K
STOR
690
DELISTED
STORE Capital Corporation
STOR
$219K 0.02%
6,836
– –
AGCO icon
691
AGCO
AGCO
$7.4B
$218K 0.02%
1,779
– –
CG icon
692
Carlyle Group
CG
$16.6B
$218K 0.02%
4,616
– –
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$15.9B
$217K 0.02%
1,669
– –
USFD icon
694
US Foods
USFD
$22.2B
$216K 0.02%
6,224
– –
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.02%
8,904
– –
KRC icon
696
Kilroy Realty
KRC
$4.52B
$215K 0.02%
3,240
– –
PVH icon
697
PVH
PVH
$4B
$215K 0.02%
2,091
– –
REXR icon
698
Rexford Industrial Realty
REXR
$8.42B
$215K 0.02%
3,791
– –
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$215K 0.02%
28,532
– –
BC icon
700
Brunswick
BC
$5.13B
$214K 0.02%
2,245
– –
26 27
28
29 30

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.