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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
-17.49%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$638M
(-90%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Microsoft
MSFT
|
+$37.1M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$404B
| – | – |
-8,638
| Closed | -$1.93M |
|
77
Chubb
CB
$133B
| – | – |
-6,841
| Closed | -$1.46M |
|
78
CBRE Group
CBRE
$42.1B
| – | – |
-5,337
| Closed | -$488K |
|
79
Crown Castle
CCI
$34.4B
| – | – |
-6,868
| Closed | -$1.27M |
|
80
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-13,532
| Closed | -$274K |
|
81
Crown Holdings
CCK
$13.1B
| – | – |
-1,985
| Closed | -$248K |
|
82
Cadence Design Systems
CDNS
$101B
| – | – |
-4,384
| Closed | -$721K |
|
83
CDW
CDW
$17.2B
| – | – |
-2,148
| Closed | -$384K |
|
84
Celanese
CE
$5.02B
| – | – |
-1,739
| Closed | -$248K |
|
85
CF Industries
CF
$18.2B
| – | – |
-3,401
| Closed | -$351K |
|
86
Citizens Financial Group
CFG
$31.5B
| – | – |
-6,813
| Closed | -$309K |
|
87
Cognex
CGNX
$10.6B
| – | – |
-2,666
| Closed | -$206K |
|
88
Church & Dwight Co
CHD
$23.5B
| – | – |
-3,920
| Closed | -$390K |
|
89
ChargePoint
CHPT
$150M
| – | – |
-2,382
| Closed | -$947K |
|
90
C.H. Robinson
CHRW
$24.3B
| – | – |
-2,038
| Closed | -$220K |
|
91
Charter Communications
CHTR
$16.4B
| – | – |
-1,925
| Closed | -$1.05M |
|
92
Cigna
CI
$75.1B
| – | – |
-5,186
| Closed | -$1.24M |
|
93
Cincinnati Financial
CINF
$27.3B
| – | – |
-2,385
| Closed | -$324K |
|
94
Colgate-Palmolive
CL
$75.3B
| – | – |
-13,294
| Closed | -$1.01M |
|
95
Cleveland-Cliffs
CLF
$5.44B
| – | – |
-7,605
| Closed | -$245K |
|
96
Clorox
CLX
$11.9B
| – | – |
-1,957
| Closed | -$272K |
|
97
Comcast
CMCSA
$86.1B
| – | – |
-71,817
| Closed | -$3.36M |
|
98
CME Group
CME
$89B
| – | – |
-5,721
| Closed | -$1.36M |
|
99
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-22,450
| Closed | -$710K |
|
100
Cummins
CMI
$89.4B
| – | – |
-2,288
| Closed | -$469K |
|
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IBM Retirement Fund's Q2 2022 Portfolio in Review
As of Q2 2022, IBM Retirement Fund held 505 positions worth $72.1M, down 90% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IBM Retirement Fund withdrew a net $622M in Q2 2022, closing 504 positions. Its most notable exit was Apple, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- IBM Retirement Fund fully exited Apple in Q2 2022, selling an estimated $43M.
- IBM Retirement Fund's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
- IBM Retirement Fund opened 0 new positions and closed 504 in Q2 2022.
- IBM Retirement Fund's portfolio value fell 90% quarter-over-quarter to $72.1M.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.