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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
COF icon
151
Capital One
COF
$129B
$862K 0.12%
6,566
-822
-11% -$120K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$859K 0.12%
3,437
-153
-4% -$34.6K
SRE icon
153
Sempra
SRE
$58.6B
$857K 0.12%
10,200
-424
-4% -$30.5K
MPC icon
154
Marathon Petroleum
MPC
$91.7B
$838K 0.12%
9,807
-803
-8% -$61K
AIG icon
155
American International
AIG
$41.8B
$831K 0.12%
13,245
-1,044
-7% -$62.8K
DG icon
156
Dollar General
DG
$28.1B
$828K 0.12%
3,717
-233
-6% -$49.5K
ILMN icon
157
Illumina
ILMN
$31B
$813K 0.11%
2,392
-104
-4% -$35.1K
SNPS icon
158
Synopsys
SNPS
$71.3B
$806K 0.11%
2,419
-101
-4% -$31.5K
ADM icon
159
Archer Daniels Midland
ADM
$38.9B
$801K 0.11%
8,871
-376
-4% -$29.3K
MET icon
160
MetLife
MET
$62.5B
$799K 0.11%
11,363
-712
-6% -$48.1K
AEP icon
161
American Electric Power
AEP
$69.5B
$798K 0.11%
8,003
-318
-4% -$29.1K
ROP icon
162
Roper Technologies
ROP
$38.5B
$790K 0.11%
1,672
-70
-4% -$31.5K
DXCM icon
163
DexCom
DXCM
$28.8B
$788K 0.11%
6,160
-256
-4% -$28K
NXPI icon
164
NXP Semiconductors
NXPI
$61.8B
$782K 0.11%
4,224
-185
-4% -$36.5K
CNC icon
165
Centene
CNC
$30.1B
$776K 0.11%
9,216
-417
-4% -$34.2K
LHX icon
166
L3Harris
LHX
$50.7B
$775K 0.11%
3,118
-207
-6% -$48.2K
EXC icon
167
Exelon
EXC
$46.6B
$773K 0.11%
16,233
-6,526
-29% -$276K
OXY icon
168
Occidental Petroleum
OXY
$55.6B
$764K 0.11%
13,465
-610
-4% -$27K
MAR icon
169
Marriott International
MAR
$99B
$763K 0.11%
4,339
-185
-4% -$30.8K
DOW icon
170
Dow Inc
DOW
$21.7B
$760K 0.11%
11,928
-517
-4% -$31.2K
CTSH icon
171
Cognizant
CTSH
$24.3B
$756K 0.11%
8,429
-329
-4% -$28.9K
ADSK icon
172
Autodesk
ADSK
$49.6B
$754K 0.11%
3,516
-147
-4% -$33.9K
JCI icon
173
Johnson Controls International
JCI
$87.2B
$750K 0.11%
11,444
-461
-4% -$31.7K
MCK icon
174
McKesson
MCK
$101B
$746K 0.11%
2,438
-141
-5% -$38.3K
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$740K 0.1%
1,352
-56
-4% -$29.5K
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 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.