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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
TPL icon
726
Texas Pacific Land
TPL
$27.8B
$203K 0.02%
1,512
– –
CHE icon
727
Chemed
CHE
$7.07B
$202K 0.02%
434
– –
FAF icon
728
First American
FAF
$7.66B
$202K 0.02%
+3,006
New +$201K
JHG
729
DELISTED
Janus Henderson
JHG
$202K 0.02%
+4,876
New +$203K
SRPT icon
730
Sarepta Therapeutics
SRPT
$1.57B
$202K 0.02%
+2,181
New +$168K
PII icon
731
Polaris
PII
$3.82B
$201K 0.02%
1,676
– –
ALK icon
732
Alaska Air
ALK
$5.29B
$200K 0.02%
3,414
– –
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
$194K 0.02%
10,123
– –
MAT icon
734
Mattel
MAT
$4.38B
$191K 0.01%
10,286
– –
HBI
735
DELISTED
Hanesbrands
HBI
$178K 0.01%
10,344
– –
FLG
736
Flagstar Bank National Association
FLG
$5.93B
$158K 0.01%
4,092
– –
SIRI icon
737
SiriusXM
SIRI
$9.97B
$156K 0.01%
2,552
– –
NOV icon
738
NOV
NOV
$6.93B
$142K 0.01%
10,823
– –
RITM icon
739
Rithm Capital
RITM
$5.52B
$134K 0.01%
12,213
– –
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
$108K 0.01%
212
– –
AMED
741
DELISTED
Amedisys
AMED
– –
-900
Closed -$220K
OPTU
742
Optimum Communications Inc
OPTU
$298M
– –
-5,981
Closed -$204K
BBWI icon
743
Bath & Body Works
BBWI
$4.06B
– –
-8,266
Closed -$482K
BYND icon
744
Beyond Meat
BYND
$292M
– –
-1,630
Closed -$257K
CASY icon
745
Casey's General Stores
CASY
$32.2B
– –
-1,055
Closed -$205K
DCI icon
746
Donaldson
DCI
$10.9B
– –
-3,465
Closed -$220K
GE icon
747
GE Aerospace
GE
$374B
– –
-49,460
Closed -$3.32M
GME icon
748
GameStop
GME
$9.75B
– –
-4,152
Closed -$222K
HOG icon
749
Harley-Davidson
HOG
$2.58B
– –
-4,370
Closed -$200K
IPGP icon
750
IPG Photonics
IPGP
$3.61B
– –
-1,021
Closed -$215K
27 28 29
30
31

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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 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.