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
+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
PSA icon
151
Public Storage
PSA
$61.5B
$941K 0.12%
2,511
-1,767
-41% -$590K
EXC icon
152
Exelon
EXC
$48.1B
$938K 0.12%
22,759
-15,636
-41% -$589K
DG icon
153
Dollar General
DG
$28.4B
$932K 0.12%
3,950
-2,852
-42% -$630K
SNPS icon
154
Synopsys
SNPS
$71.6B
$929K 0.12%
2,520
-1,747
-41% -$589K
IDXX icon
155
Idexx Laboratories
IDXX
$44.9B
$927K 0.12%
1,408
-977
-41% -$613K
EMR icon
156
Emerson Electric
EMR
$81.6B
$924K 0.11%
9,944
-6,941
-41% -$654K
ILMN icon
157
Illumina
ILMN
$29.5B
$924K 0.11%
2,496
-1,740
-41% -$659K
IQV icon
158
IQVIA
IQV
$40.7B
$894K 0.11%
3,169
-2,200
-41% -$571K
TEAM icon
159
Atlassian
TEAM
$26.5B
$885K 0.11%
2,321
-1,544
-40% -$620K
PANW icon
160
Palo Alto Networks
PANW
$256B
$884K 0.11%
9,522
-6,702
-41% -$580K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$870K 0.11%
4,101
-2,851
-41% -$562K
SPG icon
162
Simon Property Group
SPG
$76.4B
$867K 0.11%
5,429
-3,806
-41% -$581K
EOG icon
163
EOG Resources
EOG
$77.7B
$863K 0.11%
9,710
-6,805
-41% -$611K
GD icon
164
General Dynamics
GD
$103B
$862K 0.11%
4,133
-2,971
-42% -$600K
ALGN icon
165
Align Technology
ALGN
$12.9B
$861K 0.11%
1,310
-916
-41% -$589K
DXCM icon
166
DexCom
DXCM
$29B
$861K 0.11%
6,416
-4,484
-41% -$644K
ROP icon
167
Roper Technologies
ROP
$40.4B
$857K 0.11%
1,742
-1,211
-41% -$576K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$856K 0.11%
12,869
-8,973
-41% -$613K
WDAY icon
169
Workday
WDAY
$41.5B
$853K 0.11%
3,124
-2,082
-40% -$578K
CDNS icon
170
Cadence Design Systems
CDNS
$91.6B
$851K 0.11%
4,564
-3,169
-41% -$552K
APH icon
171
Amphenol
APH
$185B
$848K 0.11%
19,386
-13,490
-41% -$546K
NEM icon
172
Newmont
NEM
$96.2B
$826K 0.1%
13,322
-9,358
-41% -$530K
DLR icon
173
Digital Realty Trust
DLR
$69.6B
$825K 0.1%
4,667
-3,263
-41% -$523K
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$825K 0.1%
6,210
-4,352
-41% -$554K
MSCI icon
175
MSCI
MSCI
$42.4B
$819K 0.1%
1,336
-925
-41% -$580K
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 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.