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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
TMUS icon
126
T-Mobile US
TMUS
$195B
$1.14M 0.14%
9,794
-6,824
-41% -$803K
UBER icon
127
Uber
UBER
$145B
$1.13M 0.14%
26,878
-18,755
-41% -$809K
FIS icon
128
Fidelity National Information Services
FIS
$24.2B
$1.12M 0.14%
10,302
-7,224
-41% -$816K
SNOW icon
129
Snowflake
SNOW
$98.1B
$1.12M 0.14%
3,309
-2,233
-40% -$778K
AON icon
130
Aon
AON
$80.6B
$1.12M 0.14%
3,726
-2,602
-41% -$780K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$1.12M 0.14%
3,673
-2,582
-41% -$758K
KLAC icon
132
KLA
KLAC
$222B
$1.1M 0.14%
25,510
-17,790
-41% -$687K
HCA icon
133
HCA Healthcare
HCA
$88.4B
$1.08M 0.13%
4,196
-2,918
-41% -$714K
COF icon
134
Capital One
COF
$128B
$1.07M 0.13%
7,388
-5,350
-42% -$827K
XYZ
135
Block Inc
XYZ
$48.9B
$1.06M 0.13%
6,591
-4,615
-41% -$1M
MCO icon
136
Moody's
MCO
$83.7B
$1.06M 0.13%
2,706
-1,877
-41% -$724K
FDX icon
137
FedEx
FDX
$73B
$1.05M 0.13%
4,080
-2,851
-41% -$684K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05M 0.13%
1,669
-1,161
-41% -$714K
D icon
139
Dominion Energy
D
$62.1B
$1.05M 0.13%
13,406
-9,373
-41% -$705K
FISV
140
Fiserv Inc
FISV
$29.7B
$1.03M 0.13%
9,943
-6,955
-41% -$719K
ADSK icon
141
Autodesk
ADSK
$51.8B
$1.03M 0.13%
3,663
-2,536
-41% -$739K
FCX icon
142
Freeport-McMoran
FCX
$86.2B
$1.02M 0.13%
24,374
-17,067
-41% -$649K
NXPI icon
143
NXP Semiconductors
NXPI
$60.8B
$1M 0.12%
4,409
-3,066
-41% -$652K
BSX icon
144
Boston Scientific
BSX
$68.4B
$1M 0.12%
23,610
-16,493
-41% -$693K
PGR icon
145
Progressive
PGR
$128B
$998K 0.12%
9,720
-6,813
-41% -$650K
HUM icon
146
Humana
HUM
$43.9B
$996K 0.12%
2,147
-1,496
-41% -$662K
ECL icon
147
Ecolab
ECL
$79.8B
$974K 0.12%
4,154
-2,964
-42% -$670K
NOC icon
148
Northrop Grumman
NOC
$76B
$973K 0.12%
2,514
-1,754
-41% -$653K
JCI icon
149
Johnson Controls International
JCI
$85.1B
$968K 0.12%
11,905
-8,373
-41% -$633K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$947K 0.12%
4,312
-3,022
-41% -$588K
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
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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.