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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
-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
TJX icon
101
TJX Companies
TJX
$179B
$2.25M 0.18%
34,074
+77
+0.2% +$5.38K
BX icon
102
Blackstone
BX
$104B
$2.25M 0.18%
19,304
+43
+0.2% +$4.99K
TFC icon
103
Truist Financial
TFC
$63.9B
$2.23M 0.17%
37,989
+104
+0.3% +$5.81K
MRSH
104
Marsh
MRSH
$94.3B
$2.17M 0.17%
14,364
+26
+0.2% +$3.93K
CB icon
105
Chubb
CB
$140B
$2.14M 0.17%
12,330
-280
-2% -$49.1K
FIS icon
106
Fidelity National Information Services
FIS
$24.2B
$2.13M 0.17%
17,526
+52
+0.3% +$6.97K
TMUS icon
107
T-Mobile US
TMUS
$195B
$2.12M 0.17%
16,618
+42
+0.3% +$5.85K
DUK icon
108
Duke Energy
DUK
$101B
$2.12M 0.17%
21,680
+38
+0.2% +$3.93K
CCI icon
109
Crown Castle
CCI
$34.6B
$2.11M 0.16%
12,159
+28
+0.2% +$5.41K
COF icon
110
Capital One
COF
$128B
$2.06M 0.16%
12,738
+34
+0.3% +$5.55K
GM icon
111
General Motors
GM
$80.9B
$2.05M 0.16%
38,909
+106
+0.3% +$5.63K
UBER icon
112
Uber
UBER
$145B
$2.04M 0.16%
45,633
+126
+0.3% +$5.5K
BDX icon
113
Becton Dickinson
BDX
$46.4B
$2.01M 0.16%
8,372
+20
+0.2% +$4.91K
EQIX icon
114
Equinix
EQIX
$99.4B
$1.99M 0.16%
2,524
+6
+0.2% +$4.98K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$1.98M 0.15%
17,461
+44
+0.3% +$5.02K
CME icon
116
CME Group
CME
$95.4B
$1.96M 0.15%
10,149
+24
+0.2% +$4.86K
SHW icon
117
Sherwin-Williams
SHW
$83.5B
$1.95M 0.15%
6,978
+14
+0.2% +$4.1K
EL icon
118
Estee Lauder
EL
$30.4B
$1.94M 0.15%
6,464
+13
+0.2% +$4.25K
CI icon
119
Cigna
CI
$78.4B
$1.93M 0.15%
9,650
+32
+0.3% +$6.96K
CSX icon
120
CSX Corp
CSX
$94B
$1.89M 0.15%
63,657
+153
+0.2% +$4.9K
SO icon
121
Southern Company
SO
$108B
$1.85M 0.14%
29,810
+52
+0.2% +$3.35K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$1.83M 0.14%
8,882
+13
+0.1% +$2.93K
FISV
123
Fiserv Inc
FISV
$29.7B
$1.83M 0.14%
16,898
+50
+0.3% +$5.59K
AON icon
124
Aon
AON
$80.6B
$1.81M 0.14%
6,328
+15
+0.2% +$4.03K
ICE icon
125
Intercontinental Exchange
ICE
$87.2B
$1.8M 0.14%
15,675
+30
+0.2% +$3.56K
3 4
5
6 7

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.