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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
XYZ
126
Block Inc
XYZ
$48.4B
$1.04M 0.15%
7,653
+1,062
+16% +$129K
NEM icon
127
Newmont
NEM
$98.7B
$1.01M 0.14%
12,707
-615
-5% -$41.6K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$1.01M 0.14%
13,294
-578
-4% -$45.8K
BSX icon
129
Boston Scientific
BSX
$69.5B
$1M 0.14%
22,644
-966
-4% -$41.9K
EL icon
130
Estee Lauder
EL
$30.4B
$995K 0.14%
3,652
-155
-4% -$46.6K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$988K 0.14%
12,327
-542
-4% -$42.2K
HCA icon
132
HCA Healthcare
HCA
$87.2B
$978K 0.14%
3,901
-295
-7% -$74.1K
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$976K 0.14%
9,718
-584
-6% -$61.1K
FISV
134
Fiserv Inc
FISV
$28.8B
$969K 0.14%
9,561
-382
-4% -$38.7K
ETN icon
135
Eaton
ETN
$161B
$967K 0.14%
6,375
-261
-4% -$40.9K
PANW icon
136
Palo Alto Networks
PANW
$270B
$961K 0.14%
9,264
-258
-3% -$23.1K
GM icon
137
General Motors
GM
$80.4B
$960K 0.14%
21,940
-961
-4% -$48K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$959K 0.14%
3,840
-223
-5% -$61.6K
GD icon
139
General Dynamics
GD
$104B
$957K 0.13%
3,970
-163
-4% -$36.2K
CHPT icon
140
ChargePoint
CHPT
$141M
$947K 0.13%
2,382
-2,000
-46% -$617K
PSA icon
141
Public Storage
PSA
$60.5B
$939K 0.13%
2,406
-105
-4% -$38.1K
EMR icon
142
Emerson Electric
EMR
$83.9B
$935K 0.13%
9,539
-405
-4% -$38.3K
MRNA icon
143
Moderna
MRNA
$21.8B
$930K 0.13%
5,400
-235
-4% -$39.6K
SLB icon
144
SLB Ltd
SLB
$73.6B
$921K 0.13%
22,304
-1,013
-4% -$39.7K
UBER icon
145
Uber
UBER
$143B
$919K 0.13%
25,759
-1,119
-4% -$40.2K
FDX icon
146
FedEx
FDX
$72.7B
$903K 0.13%
3,901
-179
-4% -$42.1K
HUM icon
147
Humana
HUM
$43.7B
$896K 0.13%
2,059
-88
-4% -$36.8K
KLAC icon
148
KLA
KLAC
$239B
$885K 0.12%
24,190
-1,320
-5% -$49.4K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$880K 0.12%
3,522
-151
-4% -$38.8K
MCO icon
150
Moody's
MCO
$82.8B
$875K 0.12%
2,592
-114
-4% -$38.3K
4 5
6
7 8

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.