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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
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,787
Closed -$207K
COUP
727
DELISTED
Coupa Software Incorporated
COUP
– –
-2,071
Closed -$454K
STOR
728
DELISTED
STORE Capital Corporation
STOR
– –
-6,836
Closed -$219K
AVLR
729
DELISTED
Avalara, Inc.
AVLR
– –
-2,414
Closed -$422K
Y
730
DELISTED
Alleghany Corp
Y
– –
-372
Closed -$232K
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
– –
-3,457
Closed -$371K
PLAN
732
DELISTED
Anaplan, Inc.
PLAN
– –
-3,962
Closed -$241K
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,904
Closed -$216K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
– –
-11,961
Closed -$209K
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,450
Closed -$267K
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,290
Closed -$227K
KSU
737
DELISTED
Kansas City Southern
KSU
– –
-2,584
Closed -$699K
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,857
Closed -$279K
PPD
739
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,486
Closed -$210K
XLRN
740
DELISTED
Acceleron Pharma
XLRN
– –
-1,492
Closed -$257K
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,844
Closed -$248K
VER
742
DELISTED
VEREIT, Inc.
VER
– –
-6,447
Closed -$292K
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,123
Closed -$194K
DISH
744
DELISTED
DISH Network Corp.
DISH
– –
-7,016
Closed -$305K
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,925
Closed -$236K
26 27 28 29
30

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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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.