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
+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
TGT icon
76
Target
TGT
$66.3B
$1.92M 0.24%
8,290
-5,790
-41% -$1.41M
SPGI icon
77
S&P Global
SPGI
$124B
$1.89M 0.24%
4,011
-2,784
-41% -$1.27M
ELV icon
78
Elevance Health
ELV
$81.5B
$1.89M 0.23%
4,080
-2,845
-41% -$1.2M
CAT icon
79
Caterpillar
CAT
$361B
$1.89M 0.23%
9,130
-6,378
-41% -$1.28M
BA icon
80
Boeing
BA
$169B
$1.8M 0.22%
8,919
-6,215
-41% -$1.31M
AXP icon
81
American Express
AXP
$224B
$1.76M 0.22%
10,745
-7,705
-42% -$1.31M
ADP icon
82
Automatic Data Processing
ADP
$109B
$1.75M 0.22%
7,080
-4,934
-41% -$1.12M
MU icon
83
Micron Technology
MU
$835B
$1.74M 0.22%
18,659
-13,030
-41% -$1.02M
GE icon
84
GE Aerospace
GE
$364B
$1.72M 0.21%
+29,211
New +$1.84M
MMM icon
85
3M
MMM
$91.8B
$1.71M 0.21%
11,516
-8,028
-41% -$1.2M
LRCX icon
86
Lam Research
LRCX
$316B
$1.71M 0.21%
23,710
-16,560
-41% -$1.04M
CHPT icon
87
ChargePoint
CHPT
$134M
$1.67M 0.21%
4,382
-28,568
-87% -$12.7M
BKNG icon
88
Booking.com
BKNG
$156B
$1.64M 0.2%
17,050
-11,875
-41% -$1.13M
COP icon
89
ConocoPhillips
COP
$144B
$1.62M 0.2%
22,466
-15,600
-41% -$1.14M
DE icon
90
Deere & Co
DE
$165B
$1.61M 0.2%
4,698
-3,275
-41% -$1.14M
ADI icon
91
Analog Devices
ADI
$172B
$1.57M 0.19%
8,929
-6,582
-42% -$1.17M
SYK icon
92
Stryker
SYK
$135B
$1.55M 0.19%
5,803
-4,013
-41% -$1.05M
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$1.54M 0.19%
23,192
-16,094
-41% -$993K
TJX icon
94
TJX Companies
TJX
$179B
$1.52M 0.19%
20,073
-14,001
-41% -$971K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.52M 0.19%
20,904
-14,525
-41% -$1M
CCI icon
96
Crown Castle
CCI
$34.6B
$1.5M 0.19%
7,171
-4,988
-41% -$921K
MRSH
97
Marsh
MRSH
$94.3B
$1.47M 0.18%
8,451
-5,913
-41% -$982K
BX icon
98
Blackstone
BX
$104B
$1.47M 0.18%
11,345
-7,959
-41% -$1.06M
LMT icon
99
Lockheed Martin
LMT
$131B
$1.47M 0.18%
4,126
-3,440
-45% -$1.19M
MO icon
100
Altria Group
MO
$125B
$1.46M 0.18%
30,850
-21,482
-41% -$984K
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 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.