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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
CI icon
101
Cigna
CI
$76.1B
$1.24M 0.18%
5,186
-370
-7% -$86.6K
SO icon
102
Southern Company
SO
$109B
$1.23M 0.17%
16,900
-687
-4% -$46.5K
TFC icon
103
Truist Financial
TFC
$63.5B
$1.21M 0.17%
21,394
-922
-4% -$57K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$1.21M 0.17%
4,667
-205
-4% -$52.8K
LRCX icon
105
Lam Research
LRCX
$373B
$1.21M 0.17%
22,470
-1,240
-5% -$72.2K
TMUS icon
106
T-Mobile US
TMUS
$186B
$1.21M 0.17%
9,397
-397
-4% -$47.3K
GILD icon
107
Gilead Sciences
GILD
$163B
$1.19M 0.17%
19,994
-910
-4% -$58.2K
ICE icon
108
Intercontinental Exchange
ICE
$87.7B
$1.17M 0.17%
8,888
-371
-4% -$47.9K
TJX icon
109
TJX Companies
TJX
$176B
$1.17M 0.16%
19,239
-834
-4% -$55.8K
EW icon
110
Edwards Lifesciences
EW
$50B
$1.16M 0.16%
9,869
-423
-4% -$47.5K
FCX icon
111
Freeport-McMoran
FCX
$91.2B
$1.16M 0.16%
23,320
-1,054
-4% -$46.7K
USB icon
112
US Bancorp
USB
$98B
$1.14M 0.16%
21,444
-906
-4% -$52.1K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$76B
$1.14M 0.16%
1,630
-39
-2% -$24.7K
AON icon
114
Aon
AON
$77.8B
$1.14M 0.16%
3,487
-239
-6% -$69.5K
EOG icon
115
EOG Resources
EOG
$77.5B
$1.11M 0.16%
9,293
-417
-4% -$46.5K
NSC icon
116
Norfolk Southern
NSC
$75B
$1.1M 0.16%
3,872
-230
-6% -$63.4K
D icon
117
Dominion Energy
D
$61.3B
$1.09M 0.15%
12,848
-558
-4% -$44.8K
PGR icon
118
Progressive
PGR
$124B
$1.06M 0.15%
9,324
-396
-4% -$42.8K
WM icon
119
Waste Management
WM
$90.5B
$1.06M 0.15%
6,708
-311
-4% -$47.1K
NOC icon
120
Northrop Grumman
NOC
$76B
$1.06M 0.15%
2,373
-141
-6% -$58.2K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$1.06M 0.15%
4,062
-250
-6% -$59.3K
EQIX icon
122
Equinix
EQIX
$103B
$1.06M 0.15%
1,425
-63
-4% -$45.3K
F icon
123
Ford
F
$59.3B
$1.06M 0.15%
62,448
-2,749
-4% -$52.3K
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$1.05M 0.15%
5,017
-216
-4% -$48.4K
CHTR icon
125
Charter Communications
CHTR
$16.9B
$1.05M 0.15%
1,925
-208
-10% -$122K
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 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.