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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
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.36%
34,766
-2,388
-6% -$160K
UPS icon
52
United Parcel Service
UPS
$89.5B
$2.47M 0.35%
11,527
-523
-4% -$111K
MDT icon
53
Medtronic
MDT
$110B
$2.38M 0.33%
21,418
-936
-4% -$98.9K
RTX icon
54
RTX Corp
RTX
$289B
$2.36M 0.33%
23,857
-1,348
-5% -$128K
PM icon
55
Philip Morris
PM
$299B
$2.33M 0.33%
24,833
-1,105
-4% -$111K
SPGI icon
56
S&P Global
SPGI
$122B
$2.27M 0.32%
5,539
+1,528
+38% +$622K
LOW icon
57
Lowe's Companies
LOW
$118B
$2.18M 0.31%
10,766
-1,033
-9% -$238K
PYPL icon
58
PayPal
PYPL
$49.3B
$2.17M 0.31%
18,768
-800
-4% -$106K
AMGN icon
59
Amgen
AMGN
$209B
$2.15M 0.3%
8,895
-560
-6% -$129K
HON icon
60
Honeywell
HON
$76.7B
$2.13M 0.3%
11,613
-656
-5% -$121K
ORCL icon
61
Oracle
ORCL
$367B
$2.13M 0.3%
25,713
-2,359
-8% -$191K
CVS icon
62
CVS Health
CVS
$134B
$2.12M 0.3%
20,975
-932
-4% -$97.9K
COP icon
63
ConocoPhillips
COP
$145B
$2.1M 0.3%
21,019
-1,447
-6% -$133K
INTU icon
64
Intuit
INTU
$86.3B
$2.04M 0.29%
4,237
-155
-4% -$79.4K
SCHW
65
Charles Schwab
SCHW
$181B
$2.02M 0.29%
24,000
-1,059
-4% -$93.2K
CAT icon
66
Caterpillar
CAT
$373B
$1.93M 0.27%
8,638
-492
-5% -$103K
ELV icon
67
Elevance Health
ELV
$81.6B
$1.92M 0.27%
3,907
-173
-4% -$79.1K
PLD icon
68
Prologis
PLD
$136B
$1.9M 0.27%
11,755
-515
-4% -$78.6K
AMAT icon
69
Applied Materials
AMAT
$398B
$1.87M 0.26%
14,155
-1,091
-7% -$150K
IBM icon
70
IBM
IBM
$209B
$1.85M 0.26%
14,269
-615
-4% -$80.2K
DE icon
71
Deere & Co
DE
$162B
$1.85M 0.26%
4,450
-248
-5% -$95K
MS icon
72
Morgan Stanley
MS
$330B
$1.84M 0.26%
21,092
-1,589
-7% -$153K
AXP icon
73
American Express
AXP
$228B
$1.84M 0.26%
9,834
-911
-8% -$165K
AMT icon
74
American Tower
AMT
$81.3B
$1.81M 0.25%
7,201
-313
-4% -$76.4K
NOW icon
75
ServiceNow
NOW
$114B
$1.77M 0.25%
15,940
-460
-3% -$51.5K
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.