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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
Cap. Flow
-$622M
Cap. Flow %
-862.87%
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
MSFT icon
Microsoft
MSFT
+$37.1M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.5B
– –
-4,624
Closed -$323K
CNC icon
102
Centene
CNC
$33.1B
– –
-9,216
Closed -$776K
CNP icon
103
CenterPoint Energy
CNP
$26.1B
– –
-9,447
Closed -$289K
COF icon
104
Capital One
COF
$135B
– –
-6,566
Closed -$862K
COO icon
105
Cooper Companies
COO
$13.6B
– –
-3,100
Closed -$324K
COP icon
106
ConocoPhillips
COP
$161B
– –
-21,019
Closed -$2.1M
COR icon
107
Cencora
COR
$63.2B
– –
-2,362
Closed -$365K
COST icon
108
Costco
COST
$406B
– –
-7,053
Closed -$4.06M
CPRT icon
109
Copart
CPRT
$31.2B
– –
-13,320
Closed -$418K
CPT icon
110
Camden Property Trust
CPT
$12.2B
– –
-1,545
Closed -$257K
CRL icon
111
Charles River Laboratories
CRL
$13.8B
– –
-792
Closed -$225K
CRM icon
112
Salesforce
CRM
$213B
– –
-14,921
Closed -$3.17M
CRWD icon
113
CrowdStrike
CRWD
$218B
– –
-12,600
Closed -$715K
CSCO icon
114
Cisco
CSCO
$431B
– –
-67,470
Closed -$3.76M
CSGP icon
115
CoStar Group
CSGP
$12.5B
– –
-6,247
Closed -$416K
CTAS icon
116
Cintas
CTAS
$80.2B
– –
-5,576
Closed -$593K
CSX icon
117
CSX Corp
CSX
$91.5B
– –
-35,253
Closed -$1.32M
CTRA
118
DELISTED
Coterra Energy
CTRA
– –
-12,679
Closed -$342K
CTSH icon
119
Cognizant
CTSH
$28.1B
– –
-8,429
Closed -$756K
CTVA icon
120
Corteva
CTVA
$58.6B
– –
-11,629
Closed -$668K
CVS icon
121
CVS Health
CVS
$124B
– –
-20,975
Closed -$2.12M
CVX icon
122
Chevron
CVX
$409B
– –
-30,851
Closed -$5.02M
CZR icon
123
Caesars Entertainment
CZR
$6.05B
– –
-3,225
Closed -$249K
D icon
124
Dominion Energy
D
$57.9B
– –
-12,848
Closed -$1.09M
DAL icon
125
Delta Air Lines
DAL
$52.7B
– –
-10,143
Closed -$401K
3 4
5
6 7

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PGF
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FA
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CRCM
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BAM
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PL
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EL
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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 Miscellaneous at 100% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.