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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
(-90%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Microsoft
MSFT
|
+$37.1M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$35.8B
| – | – |
-2,312
| Closed | -$452K |
|
177
Extra Space Storage
EXR
$29.4B
| – | – |
-2,093
| Closed | -$430K |
|
178
Ford
F
$58.3B
| – | – |
-62,448
| Closed | -$1.06M |
|
179
Diamondback Energy
FANG
$55.8B
| – | – |
-2,876
| Closed | -$394K |
|
180
Fastenal
FAST
$56.9B
| – | – |
-18,298
| Closed | -$543K |
|
181
Freeport-McMoran
FCX
$104B
| – | – |
-23,320
| Closed | -$1.16M |
|
182
Factset
FDS
$10.7B
| – | – |
-606
| Closed | -$263K |
|
183
FedEx
FDX
$76.3B
| – | – |
-3,901
| Closed | -$903K |
|
184
FirstEnergy
FE
$27.1B
| – | – |
-8,680
| Closed | -$398K |
|
|
FISV
185
Fiserv Inc
FISV
$28.2B
| – | – |
-9,561
| Closed | -$969K |
|
186
Fidelity National Information Services
FIS
$21.6B
| – | – |
-9,718
| Closed | -$976K |
|
|
FITB
187
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-10,907
| Closed | -$469K |
|
188
FMC
FMC
$1.62B
| – | – |
-2,018
| Closed | -$266K |
|
189
Fidelity National Financial
FNF
$12.3B
| – | – |
-4,471
| Closed | -$210K |
|
190
Fortinet
FTNT
$115B
| – | – |
-10,690
| Closed | -$731K |
|
191
Fortive
FTV
$17.2B
| – | – |
-6,936
| Closed | -$318K |
|
192
Liberty Media Series C
FWONK
$23.9B
| – | – |
-3,210
| Closed | -$217K |
|
193
General Dynamics
GD
$97.2B
| – | – |
-3,970
| Closed | -$957K |
|
194
GoDaddy
GDDY
$12.8B
| – | – |
-2,632
| Closed | -$220K |
|
195
Gen Digital
GEN
$18.3B
| – | – |
-8,713
| Closed | -$231K |
|
196
Gilead Sciences
GILD
$187B
| – | – |
-19,994
| Closed | -$1.19M |
|
197
General Mills
GIS
$20.5B
| – | – |
-9,746
| Closed | -$660K |
|
198
Corning
GLW
$133B
| – | – |
-12,104
| Closed | -$447K |
|
199
General Motors
GM
$77B
| – | – |
-21,940
| Closed | -$960K |
|
200
Generac Holdings
GNRC
$11.1B
| – | – |
-978
| Closed | -$291K |
|
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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 Miscellaneous at 100% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.