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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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$23B
| – | – |
-4,624
| Closed | -$323K |
|
102
Centene
CNC
$31.5B
| – | – |
-9,216
| Closed | -$776K |
|
103
CenterPoint Energy
CNP
$28.4B
| – | – |
-9,447
| Closed | -$289K |
|
104
Capital One
COF
$131B
| – | – |
-6,566
| Closed | -$862K |
|
105
Cooper Companies
COO
$14.3B
| – | – |
-3,100
| Closed | -$324K |
|
106
ConocoPhillips
COP
$137B
| – | – |
-21,019
| Closed | -$2.1M |
|
107
Cencora
COR
$59.9B
| – | – |
-2,362
| Closed | -$365K |
|
108
Costco
COST
$419B
| – | – |
-7,053
| Closed | -$4.06M |
|
109
Copart
CPRT
$26.2B
| – | – |
-13,320
| Closed | -$418K |
|
110
Camden Property Trust
CPT
$11.4B
| – | – |
-1,545
| Closed | -$257K |
|
111
Charles River Laboratories
CRL
$11B
| – | – |
-792
| Closed | -$225K |
|
112
Salesforce
CRM
$141B
| – | – |
-14,921
| Closed | -$3.17M |
|
113
CrowdStrike
CRWD
$207B
| – | – |
-12,600
| Closed | -$715K |
|
114
Cisco
CSCO
$432B
| – | – |
-67,470
| Closed | -$3.76M |
|
115
CoStar Group
CSGP
$12.4B
| – | – |
-6,247
| Closed | -$416K |
|
116
Cintas
CTAS
$82.5B
| – | – |
-5,576
| Closed | -$593K |
|
117
CSX Corp
CSX
$94.6B
| – | – |
-35,253
| Closed | -$1.32M |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| – | – |
-12,679
| Closed | -$342K |
|
119
Cognizant
CTSH
$21.1B
| – | – |
-8,429
| Closed | -$756K |
|
120
Corteva
CTVA
$58B
| – | – |
-11,629
| Closed | -$668K |
|
121
CVS Health
CVS
$136B
| – | – |
-20,975
| Closed | -$2.12M |
|
122
Chevron
CVX
$366B
| – | – |
-30,851
| Closed | -$5.02M |
|
123
Caesars Entertainment
CZR
$6.09B
| – | – |
-3,225
| Closed | -$249K |
|
124
Dominion Energy
D
$63.1B
| – | – |
-12,848
| Closed | -$1.09M |
|
125
Delta Air Lines
DAL
$57B
| – | – |
-10,143
| Closed | -$401K |
|
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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.