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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
RH icon
676
RH
RH
$3.15B
– –
-491
Closed -$327K
RITM icon
677
Rithm Capital
RITM
$5.51B
– –
-12,213
Closed -$134K
ROL icon
678
Rollins
ROL
$18.5B
– –
-6,269
Closed -$221K
RS icon
679
Reliance Steel & Aluminium
RS
$20.5B
– –
-1,733
Closed -$247K
RUN icon
680
Sunrun
RUN
$2.27B
– –
-5,652
Closed -$249K
SCI icon
681
Service Corp International
SCI
$11.8B
– –
-4,589
Closed -$277K
SEDG icon
682
SolarEdge
SEDG
$2.54B
– –
-800
Closed -$212K
SEE
683
DELISTED
Sealed Air
SEE
– –
-4,321
Closed -$237K
SITE icon
684
SiteOne Landscape Supply
SITE
$4.15B
– –
-1,254
Closed -$250K
SNA icon
685
Snap-on
SNA
$21.2B
– –
-1,529
Closed -$319K
SRPT icon
686
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,181
Closed -$202K
ST icon
687
Sensata Technologies
ST
$6.98B
– –
-4,304
Closed -$236K
STNE icon
688
StoneCo
STNE
$2.78B
– –
-6,314
Closed -$219K
TAP icon
689
Molson Coors Class B
TAP
$7.79B
– –
-5,069
Closed -$235K
TNDM icon
690
Tandem Diabetes Care
TNDM
$1.3B
– –
-1,754
Closed -$209K
TPL icon
691
Texas Pacific Land
TPL
$27.2B
– –
-1,512
Closed -$203K
TPR icon
692
Tapestry
TPR
$30.8B
– –
-8,118
Closed -$301K
TRGP icon
693
Targa Resources
TRGP
$57.6B
– –
-6,398
Closed -$315K
TTC icon
694
Toro Company
TTC
$8.72B
– –
-2,996
Closed -$292K
TW icon
695
Tradeweb Markets
TW
$20.8B
– –
-3,003
Closed -$243K
UGI icon
696
UGI
UGI
$7.76B
– –
-5,807
Closed -$247K
UHS icon
697
Universal Health Services
UHS
$9.88B
– –
-2,122
Closed -$294K
UPST icon
698
Upstart Holdings
UPST
$2.59B
– –
-1,298
Closed -$411K
USFD icon
699
US Foods
USFD
$22.1B
– –
-6,224
Closed -$216K
UTHR icon
700
United Therapeutics
UTHR
$26.2B
– –
-1,245
Closed -$230K
26 27
28
29 30

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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.