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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
TXN icon
51
Texas Instruments
TXN
$248B
$2.9M 0.36%
15,371
-10,669
-41% -$2.05M
INTU icon
52
Intuit
INTU
$91.1B
$2.83M 0.35%
4,392
-2,808
-39% -$1.73M
UNP icon
53
Union Pacific
UNP
$174B
$2.73M 0.34%
10,854
-7,533
-41% -$1.78M
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.58M 0.32%
12,050
-8,413
-41% -$1.71M
PM icon
55
Philip Morris
PM
$309B
$2.46M 0.31%
25,938
-18,058
-41% -$1.69M
ORCL icon
56
Oracle
ORCL
$339B
$2.45M 0.3%
28,072
-19,546
-41% -$1.84M
HON icon
57
Honeywell
HON
$76.4B
$2.41M 0.3%
12,269
-8,574
-41% -$1.73M
AMAT icon
58
Applied Materials
AMAT
$347B
$2.4M 0.3%
15,246
-10,628
-41% -$1.54M
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$2.32M 0.29%
37,154
-25,983
-41% -$1.52M
MDT icon
60
Medtronic
MDT
$112B
$2.31M 0.29%
22,354
-15,509
-41% -$1.8M
SBUX icon
61
Starbucks
SBUX
$119B
$2.29M 0.29%
19,622
-13,673
-41% -$1.54M
CVS icon
62
CVS Health
CVS
$135B
$2.26M 0.28%
21,907
-15,288
-41% -$1.41M
MS icon
63
Morgan Stanley
MS
$319B
$2.23M 0.28%
22,681
-15,805
-41% -$1.57M
AMT icon
64
American Tower
AMT
$83.5B
$2.2M 0.27%
7,514
-5,229
-41% -$1.43M
BLK icon
65
Blackrock
BLK
$167B
$2.18M 0.27%
2,382
-1,654
-41% -$1.51M
RTX icon
66
RTX Corp
RTX
$290B
$2.17M 0.27%
25,205
-17,590
-41% -$1.53M
NOW icon
67
ServiceNow
NOW
$120B
$2.13M 0.26%
16,400
-11,460
-41% -$1.5M
AMGN icon
68
Amgen
AMGN
$209B
$2.13M 0.26%
9,455
-6,757
-42% -$1.43M
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$2.12M 0.26%
5,899
-4,103
-41% -$1.41M
SCHW
70
Charles Schwab
SCHW
$182B
$2.11M 0.26%
25,059
-17,500
-41% -$1.42M
GS icon
71
Goldman Sachs
GS
$289B
$2.1M 0.26%
5,499
-3,838
-41% -$1.52M
PLD icon
72
Prologis
PLD
$136B
$2.07M 0.26%
12,270
-8,542
-41% -$1.27M
C icon
73
Citigroup
C
$213B
$2.04M 0.25%
33,743
-23,493
-41% -$1.56M
IBM icon
74
IBM
IBM
$213B
$1.99M 0.25%
14,884
-11,540
-44% -$1.45M
ZTS icon
75
Zoetis
ZTS
$32.7B
$1.93M 0.24%
7,895
-5,503
-41% -$1.21M
1 2
3
4 5

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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.