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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
CL icon
126
Colgate-Palmolive
CL
$73.3B
$1.78M 0.14%
23,533
+59
+0.3% +$4.68K
WM icon
127
Waste Management
WM
$90.9B
$1.78M 0.14%
11,902
+23
+0.2% +$3.44K
ADSK icon
128
Autodesk
ADSK
$49.6B
$1.77M 0.14%
6,199
+17
+0.3% +$5.2K
BSX icon
129
Boston Scientific
BSX
$68.4B
$1.74M 0.14%
40,103
+110
+0.3% +$4.87K
HCA icon
130
HCA Healthcare
HCA
$85.7B
$1.73M 0.14%
7,114
-216
-3% -$52.8K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$77.4B
$1.71M 0.13%
2,830
+8
+0.3% +$4.97K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$1.69M 0.13%
21,842
+63
+0.3% +$5.26K
NSC icon
133
Norfolk Southern
NSC
$75B
$1.69M 0.13%
7,052
+20
+0.3% +$5.13K
ETN icon
134
Eaton
ETN
$150B
$1.68M 0.13%
11,274
+33
+0.3% +$5.27K
SNOW icon
135
Snowflake
SNOW
$103B
$1.68M 0.13%
5,542
+2,168
+64% +$617K
ILMN icon
136
Illumina
ILMN
$31B
$1.67M 0.13%
4,236
+10
+0.2% +$4.6K
D icon
137
Dominion Energy
D
$61.3B
$1.66M 0.13%
22,779
+58
+0.3% +$4.42K
MCO icon
138
Moody's
MCO
$83.5B
$1.63M 0.13%
4,583
+9
+0.2% +$3.39K
APD icon
139
Air Products & Chemicals
APD
$66.8B
$1.6M 0.13%
6,255
+15
+0.2% +$4.15K
EMR icon
140
Emerson Electric
EMR
$83.3B
$1.59M 0.12%
16,885
+55
+0.3% +$5.49K
ZM icon
141
Zoom
ZM
$27.1B
$1.58M 0.12%
6,041
+16
+0.3% +$5.39K
F icon
142
Ford
F
$59.3B
$1.57M 0.12%
111,030
+350
+0.3% +$4.76K
NOC icon
143
Northrop Grumman
NOC
$76B
$1.54M 0.12%
4,268
+12
+0.3% +$4.34K
FDX icon
144
FedEx
FDX
$73B
$1.52M 0.12%
6,931
+17
+0.2% +$4.61K
TEAM icon
145
Atlassian
TEAM
$24.9B
$1.51M 0.12%
3,865
+131
+4% +$43.7K
TWLO icon
146
Twilio
TWLO
$29B
$1.5M 0.12%
4,714
+140
+3% +$51K
PGR icon
147
Progressive
PGR
$124B
$1.49M 0.12%
16,533
+44
+0.3% +$4.19K
DXCM icon
148
DexCom
DXCM
$28.8B
$1.49M 0.12%
10,900
+32
+0.3% +$4.04K
ECL icon
149
Ecolab
ECL
$78.6B
$1.49M 0.12%
7,118
– –
IDXX icon
150
Idexx Laboratories
IDXX
$44.1B
$1.48M 0.12%
2,385
+6
+0.3% +$4.03K
4 5
6
7 8

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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.