We are live on ! Find out more
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
ALGN icon
151
Align Technology
ALGN
$12.9B
$1.48M 0.12%
2,226
+6
+0.3% +$4.08K
NXPI icon
152
NXP Semiconductors
NXPI
$60.8B
$1.46M 0.11%
7,475
-281
-4% -$58.4K
KLAC icon
153
KLA
KLAC
$222B
$1.45M 0.11%
43,300
+150
+0.3% +$5.01K
CMG icon
154
Chipotle Mexican Grill
CMG
$43.9B
$1.44M 0.11%
39,700
+100
+0.3% +$3.64K
DG icon
155
Dollar General
DG
$28.4B
$1.44M 0.11%
6,802
+19
+0.3% +$4.29K
HUM icon
156
Humana
HUM
$43.9B
$1.42M 0.11%
3,643
+12
+0.3% +$5.09K
GD icon
157
General Dynamics
GD
$103B
$1.39M 0.11%
7,104
+22
+0.3% +$4.31K
DOCU
158
DocuSign
DOCU
$11.1B
$1.39M 0.11%
5,400
+17
+0.3% +$4.9K
JCI icon
159
Johnson Controls International
JCI
$85.1B
$1.38M 0.11%
20,278
+64
+0.3% +$4.62K
MRVL icon
160
Marvell Technology
MRVL
$147B
$1.38M 0.11%
22,821
+63
+0.3% +$3.78K
MSCI icon
161
MSCI
MSCI
$42.4B
$1.38M 0.11%
2,261
+5
+0.2% +$3.06K
CRWD icon
162
CrowdStrike
CRWD
$183B
$1.37M 0.11%
22,332
+4,192
+23% +$270K
A icon
163
Agilent Technologies
A
$39.6B
$1.35M 0.11%
8,555
+23
+0.3% +$3.72K
FCX icon
164
Freeport-McMoran
FCX
$86.2B
$1.35M 0.11%
41,441
+117
+0.3% +$4.12K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.1%
22,069
+62
+0.3% +$4.07K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$1.33M 0.1%
7,334
+27
+0.4% +$5.27K
AIG icon
167
American International
AIG
$42.5B
$1.33M 0.1%
24,220
+72
+0.3% +$3.71K
EOG icon
168
EOG Resources
EOG
$77.7B
$1.33M 0.1%
16,515
+64
+0.4% +$4.67K
EXC icon
169
Exelon
EXC
$48.1B
$1.32M 0.1%
38,395
– –
LULU icon
170
lululemon athletica
LULU
$13.5B
$1.32M 0.1%
3,255
+11
+0.3% +$4.41K
ROP icon
171
Roper Technologies
ROP
$40.4B
$1.32M 0.1%
2,953
+8
+0.3% +$3.83K
GPN icon
172
Global Payments
GPN
$24.1B
$1.31M 0.1%
8,285
+32
+0.4% +$5.56K
WDAY icon
173
Workday
WDAY
$41.5B
$1.3M 0.1%
5,206
+17
+0.3% +$4.21K
PANW icon
174
Palo Alto Networks
PANW
$256B
$1.29M 0.1%
16,224
+66
+0.4% +$4.64K
MET icon
175
MetLife
MET
$62.4B
$1.29M 0.1%
20,915
+55
+0.3% +$3.31K
5 6
7
8 9

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 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.