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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
+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
MRNA icon
101
Moderna
MRNA
$23B
$1.43M 0.18%
5,635
-3,936
-41% -$1.15M
SHW icon
102
Sherwin-Williams
SHW
$83.7B
$1.43M 0.18%
4,063
-2,915
-42% -$942K
CSX icon
103
CSX Corp
CSX
$93B
$1.42M 0.18%
37,678
-25,979
-41% -$916K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$1.42M 0.18%
7,060
-4,914
-41% -$1M
EL icon
105
Estee Lauder
EL
$30.7B
$1.41M 0.18%
3,807
-2,657
-41% -$902K
CB icon
106
Chubb
CB
$135B
$1.41M 0.17%
7,270
-5,060
-41% -$951K
CHTR icon
107
Charter Communications
CHTR
$16.9B
$1.39M 0.17%
2,133
-1,481
-41% -$1.01M
CME icon
108
CME Group
CME
$96.1B
$1.36M 0.17%
5,973
-4,176
-41% -$919K
F icon
109
Ford
F
$59.3B
$1.35M 0.17%
65,197
-45,833
-41% -$843K
GM icon
110
General Motors
GM
$80B
$1.34M 0.17%
22,901
-16,008
-41% -$935K
DUK icon
111
Duke Energy
DUK
$98.4B
$1.34M 0.17%
12,797
-8,883
-41% -$901K
EW icon
112
Edwards Lifesciences
EW
$50B
$1.33M 0.17%
10,292
-7,169
-41% -$836K
TFC icon
113
Truist Financial
TFC
$63.5B
$1.31M 0.16%
22,316
-15,673
-41% -$958K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$1.29M 0.16%
5,233
-3,649
-41% -$848K
CI icon
115
Cigna
CI
$76.1B
$1.28M 0.16%
5,556
-4,094
-42% -$870K
ICE icon
116
Intercontinental Exchange
ICE
$88.4B
$1.27M 0.16%
9,259
-6,416
-41% -$850K
EQIX icon
117
Equinix
EQIX
$103B
$1.26M 0.16%
1,488
-1,036
-41% -$831K
USB icon
118
US Bancorp
USB
$98B
$1.25M 0.16%
22,350
-15,613
-41% -$923K
NSC icon
119
Norfolk Southern
NSC
$75B
$1.22M 0.15%
4,102
-2,950
-42% -$824K
SO icon
120
Southern Company
SO
$106B
$1.21M 0.15%
17,587
-12,223
-41% -$779K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$1.2M 0.15%
4,872
-3,500
-42% -$839K
MRVL icon
122
Marvell Technology
MRVL
$165B
$1.19M 0.15%
13,624
-9,197
-40% -$687K
CL icon
123
Colgate-Palmolive
CL
$73.3B
$1.18M 0.15%
13,872
-9,661
-41% -$754K
WM icon
124
Waste Management
WM
$90.9B
$1.17M 0.15%
7,019
-4,883
-41% -$785K
ETN icon
125
Eaton
ETN
$150B
$1.15M 0.14%
6,636
-4,638
-41% -$769K
3 4
5
6 7

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.