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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
-17.49%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-862.87%
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
MSFT icon
Microsoft
MSFT
+$37.1M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.8B
– –
-9,985
Closed -$572K
ECL icon
152
Ecolab
ECL
$76.8B
– –
-3,984
Closed -$703K
ED icon
153
Consolidated Edison
ED
$41.4B
– –
-5,620
Closed -$532K
EFX icon
154
Equifax
EFX
$21.1B
– –
-1,931
Closed -$458K
EIX icon
155
Edison International
EIX
$29.9B
– –
-5,940
Closed -$416K
EL icon
156
Estee Lauder
EL
$29.7B
– –
-3,652
Closed -$995K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,736
Closed -$209K
ELV icon
158
Elevance Health
ELV
$80.9B
– –
-3,907
Closed -$1.92M
EMN icon
159
Eastman Chemical
EMN
$7.84B
– –
-2,129
Closed -$239K
EMR icon
160
Emerson Electric
EMR
$78.2B
– –
-9,539
Closed -$935K
ENPH icon
161
Enphase Energy
ENPH
$5.48B
– –
-2,099
Closed -$424K
ENTG icon
162
Entegris
ENTG
$21.1B
– –
-2,131
Closed -$280K
EOG icon
163
EOG Resources
EOG
$74.5B
– –
-9,293
Closed -$1.11M
EPAM icon
164
EPAM Systems
EPAM
$4.63B
– –
-864
Closed -$256K
EQIX icon
165
Equinix
EQIX
$101B
– –
-1,425
Closed -$1.06M
EQR icon
166
Equity Residential
EQR
$25.9B
– –
-5,864
Closed -$527K
ES icon
167
Eversource Energy
ES
$28.1B
– –
-5,484
Closed -$484K
ESS icon
168
Essex Property Trust
ESS
$18.8B
– –
-1,031
Closed -$356K
ETN icon
169
Eaton
ETN
$155B
– –
-6,375
Closed -$967K
ETR icon
170
Entergy
ETR
$52.8B
– –
-6,396
Closed -$373K
ETSY icon
171
Etsy
ETSY
$7.98B
– –
-2,024
Closed -$252K
EVRG icon
172
Evergy
EVRG
$19.7B
– –
-3,614
Closed -$247K
EW icon
173
Edwards Lifesciences
EW
$49.4B
– –
-9,869
Closed -$1.16M
EXC icon
174
Exelon
EXC
$47.3B
– –
-16,233
Closed -$773K
EXPD icon
175
Expeditors International
EXPD
$23.9B
– –
-2,667
Closed -$275K
5 6
7
8 9

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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2022 Portfolio in Review

As of Q2 2022, IBM Retirement Fund held 505 positions worth $72.1M, down 90% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBM Retirement Fund withdrew a net $622M in Q2 2022, closing 504 positions. Its most notable exit was Apple, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • IBM Retirement Fund fully exited Apple in Q2 2022, selling an estimated $43M.
  • IBM Retirement Fund's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
  • IBM Retirement Fund opened 0 new positions and closed 504 in Q2 2022.
  • IBM Retirement Fund's portfolio value fell 90% quarter-over-quarter to $72.1M.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.