We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$135B
$3.16M 0.25%
37,195
+88
+0.2% +$7.37K
SCHW
77
Charles Schwab
SCHW
$182B
$3.1M 0.24%
42,559
-1,728
-4% -$123K
AXP icon
78
American Express
AXP
$224B
$3.09M 0.24%
18,450
+42
+0.2% +$7.02K
CAT icon
79
Caterpillar
CAT
$361B
$2.98M 0.23%
15,508
+36
+0.2% +$7.5K
SPGI icon
80
S&P Global
SPGI
$124B
$2.89M 0.23%
6,795
+13
+0.2% +$5.63K
MMM icon
81
3M
MMM
$91.8B
$2.87M 0.22%
19,544
+40
+0.2% +$6.48K
BKNG icon
82
Booking.com
BKNG
$156B
$2.75M 0.21%
28,925
+75
+0.3% +$6.73K
XYZ
83
Block Inc
XYZ
$48.9B
$2.69M 0.21%
11,206
+180
+2% +$46.2K
DE icon
84
Deere & Co
DE
$165B
$2.67M 0.21%
7,973
+17
+0.2% +$6.13K
CHTR icon
85
Charter Communications
CHTR
$17.3B
$2.63M 0.21%
3,614
-87
-2% -$66K
LMT icon
86
Lockheed Martin
LMT
$131B
$2.61M 0.2%
7,566
– –
PLD icon
87
Prologis
PLD
$136B
$2.61M 0.2%
20,812
+43
+0.2% +$5.58K
ZTS icon
88
Zoetis
ZTS
$32.7B
$2.6M 0.2%
13,398
+32
+0.2% +$6.46K
ADI icon
89
Analog Devices
ADI
$172B
$2.6M 0.2%
15,511
+5,143
+50% +$863K
SYK icon
90
Stryker
SYK
$135B
$2.59M 0.2%
9,816
+19
+0.2% +$5.08K
ELV icon
91
Elevance Health
ELV
$81.5B
$2.58M 0.2%
6,925
+20
+0.3% +$7.6K
COP icon
92
ConocoPhillips
COP
$144B
$2.58M 0.2%
38,066
+91
+0.2% +$5.25K
GILD icon
93
Gilead Sciences
GILD
$165B
$2.48M 0.19%
35,429
+87
+0.2% +$6.11K
ADP icon
94
Automatic Data Processing
ADP
$109B
$2.4M 0.19%
12,014
+25
+0.2% +$5.15K
MO icon
95
Altria Group
MO
$125B
$2.38M 0.19%
52,332
+132
+0.3% +$6.38K
PNC icon
96
PNC Financial Services
PNC
$99.1B
$2.34M 0.18%
11,974
+23
+0.2% +$4.34K
LRCX icon
97
Lam Research
LRCX
$316B
$2.29M 0.18%
40,270
+110
+0.3% +$6.69K
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$2.29M 0.18%
39,286
+70
+0.2% +$4.36K
USB icon
99
US Bancorp
USB
$97.9B
$2.26M 0.18%
37,963
+96
+0.3% +$5.47K
MU icon
100
Micron Technology
MU
$835B
$2.25M 0.18%
31,689
+80
+0.3% +$6.01K
2 3
4
5 6

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 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.