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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
VNO icon
701
Vornado Realty Trust
VNO
$7.55B
– –
-4,988
Closed -$210K
VOYA icon
702
Voya Financial
VOYA
$9.09B
– –
-3,322
Closed -$204K
VST icon
703
Vistra
VST
$50.1B
– –
-13,555
Closed -$232K
WAL icon
704
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,911
Closed -$317K
WEX icon
705
WEX
WEX
$6.35B
– –
-1,258
Closed -$222K
WIX icon
706
WIX.com
WIX
$2.37B
– –
-1,508
Closed -$296K
WRB icon
707
W.R. Berkley
WRB
$27.2B
– –
-8,613
Closed -$280K
WSO icon
708
Watsco Inc
WSO
$12.8B
– –
-912
Closed -$241K
WTRG icon
709
Essential Utilities
WTRG
$11.4B
– –
-6,279
Closed -$289K
WU icon
710
Western Union
WU
$2.4B
– –
-11,480
Closed -$232K
WYNN icon
711
Wynn Resorts
WYNN
$10.5B
– –
-2,988
Closed -$253K
XPO icon
712
XPO
XPO
$23.4B
– –
-4,753
Closed -$225K
YETI icon
713
Yeti Holdings
YETI
$3.76B
– –
-2,502
Closed -$214K
Z icon
714
Zillow
Z
$7.71B
– –
-4,658
Closed -$411K
ZION icon
715
Zions Bancorporation
ZION
$10.1B
– –
-4,569
Closed -$283K
FLG
716
Flagstar Bank National Association
FLG
$5.94B
– –
-4,092
Closed -$158K
SGI
717
Somnigroup International
SGI
$14.1B
– –
-5,214
Closed -$242K
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
– –
-212
Closed -$108K
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,159
Closed -$233K
SMAR
720
DELISTED
Smartsheet Inc.
SMAR
– –
-3,404
Closed -$234K
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,688
Closed -$209K
WRK
722
DELISTED
WestRock Company
WRK
– –
-7,414
Closed -$369K
AIRC
723
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,359
Closed -$213K
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,881
Closed -$252K
LSI
725
DELISTED
Life Storage, Inc.
LSI
– –
-2,193
Closed -$252K
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.