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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
CNXC icon
701
Concentrix
CNXC
$1.5B
$214K 0.02%
+1,209
New +$200K
HII icon
702
Huntington Ingalls Industries
HII
$12.9B
$214K 0.02%
1,110
– –
YETI icon
703
Yeti Holdings
YETI
$3.71B
$214K 0.02%
2,502
– –
ARMK icon
704
Aramark
ARMK
$15B
$213K 0.02%
8,971
– –
RGA icon
705
Reinsurance Group of America
RGA
$15.5B
$213K 0.02%
1,911
– –
AIRC
706
DELISTED
Apartment Income REIT Corp.
AIRC
$213K 0.02%
4,359
– –
AZTA icon
707
Azenta
AZTA
$1.3B
$212K 0.02%
+2,076
New +$186K
SEDG icon
708
SolarEdge
SEDG
$2.51B
$212K 0.02%
800
– –
KSS icon
709
Kohl's
KSS
$2.17B
$211K 0.02%
4,481
– –
NNN icon
710
NNN REIT
NNN
$9.04B
$211K 0.02%
4,883
– –
VNO icon
711
Vornado Realty Trust
VNO
$7.41B
$210K 0.02%
4,988
– –
PPD
712
DELISTED
PPD, Inc. Common Stock
PPD
$210K 0.02%
4,486
– –
OLED icon
713
Universal Display
OLED
$3.75B
$209K 0.02%
1,220
– –
TNDM icon
714
Tandem Diabetes Care
TNDM
$1.34B
$209K 0.02%
+1,754
New +$193K
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.02%
5,688
– –
PBCT
716
DELISTED
People's United Financial Inc
PBCT
$209K 0.02%
11,961
– –
ITT icon
717
ITT
ITT
$17.5B
$208K 0.02%
2,428
– –
CPRI icon
718
Capri Holdings
CPRI
$1.83B
$207K 0.02%
4,285
– –
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
$207K 0.02%
3,787
– –
COLD icon
720
Americold
COLD
$4.02B
$206K 0.02%
7,089
– –
CBSH icon
721
Commerce Bancshares
CBSH
$8.53B
$205K 0.02%
3,760
– –
EHC icon
722
Encompass Health
EHC
$11B
$205K 0.02%
3,435
– –
LECO icon
723
Lincoln Electric
LECO
$14.3B
$205K 0.02%
1,592
– –
NTNX icon
724
Nutanix
NTNX
$16B
$205K 0.02%
5,432
– –
VOYA icon
725
Voya Financial
VOYA
$9.01B
$204K 0.02%
3,322
– –
27 28
29
30 31

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.