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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
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$1.75M 0.25%
2,284
-98
-4% -$76.6K
GS icon
77
Goldman Sachs
GS
$301B
$1.73M 0.24%
5,228
-271
-5% -$95.7K
LMT icon
78
Lockheed Martin
LMT
$132B
$1.71M 0.24%
3,873
-253
-6% -$103K
ISRG icon
79
Intuitive Surgical
ISRG
$125B
$1.71M 0.24%
5,660
-239
-4% -$69.8K
C icon
80
Citigroup
C
$223B
$1.69M 0.24%
31,649
-2,094
-6% -$129K
SBUX icon
81
Starbucks
SBUX
$120B
$1.67M 0.24%
18,374
-1,248
-6% -$118K
BA icon
82
Boeing
BA
$167B
$1.64M 0.23%
8,547
-372
-4% -$74.7K
TGT icon
83
Target
TGT
$65.1B
$1.62M 0.23%
7,633
-657
-8% -$142K
BKNG icon
84
Booking.com
BKNG
$150B
$1.54M 0.22%
16,350
-700
-4% -$65.4K
ADP icon
85
Automatic Data Processing
ADP
$105B
$1.53M 0.22%
6,706
-374
-5% -$80.1K
MO icon
86
Altria Group
MO
$115B
$1.52M 0.21%
29,088
-1,762
-6% -$89.8K
SYK icon
87
Stryker
SYK
$123B
$1.49M 0.21%
5,562
-241
-4% -$62.4K
CB icon
88
Chubb
CB
$136B
$1.46M 0.21%
6,841
-429
-6% -$87.2K
ZTS icon
89
Zoetis
ZTS
$32B
$1.43M 0.2%
7,573
-322
-4% -$63.7K
BX icon
90
Blackstone
BX
$103B
$1.42M 0.2%
11,189
-156
-1% -$19K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$1.4M 0.2%
22,274
-918
-4% -$59.8K
MU icon
92
Micron Technology
MU
$952B
$1.39M 0.2%
17,879
-780
-4% -$66.5K
MRSH
93
Marsh
MRSH
$90.6B
$1.38M 0.19%
8,101
-350
-4% -$55.2K
ADI icon
94
Analog Devices
ADI
$179B
$1.38M 0.19%
8,351
-578
-6% -$93.6K
DUK icon
95
Duke Energy
DUK
$98.2B
$1.37M 0.19%
12,259
-538
-4% -$55.9K
CME icon
96
CME Group
CME
$96.8B
$1.36M 0.19%
5,721
-252
-4% -$59.2K
MMM icon
97
3M
MMM
$90.6B
$1.35M 0.19%
10,868
-648
-6% -$86.2K
CSX icon
98
CSX Corp
CSX
$92.8B
$1.32M 0.19%
35,253
-2,425
-6% -$85.8K
CCI icon
99
Crown Castle
CCI
$32.9B
$1.27M 0.18%
6,868
-303
-4% -$53.9K
PNC icon
100
PNC Financial Services
PNC
$99.4B
$1.25M 0.18%
6,775
-285
-4% -$57.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.