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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
-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
IQV icon
176
IQVIA
IQV
$40.7B
$1.29M 0.1%
5,369
+15
+0.3% +$3.79K
EBAY icon
177
eBay
EBAY
$51.2B
$1.28M 0.1%
18,370
-822
-4% -$58.9K
SNPS icon
178
Synopsys
SNPS
$71.6B
$1.28M 0.1%
4,267
+12
+0.3% +$3.64K
LHX icon
179
L3Harris
LHX
$55.4B
$1.28M 0.1%
5,799
+21
+0.4% +$4.78K
CARR icon
180
Carrier Global
CARR
$49.4B
$1.27M 0.1%
24,590
+60
+0.2% +$3.23K
PSA icon
181
Public Storage
PSA
$61.5B
$1.27M 0.1%
4,278
+12
+0.3% +$3.77K
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$1.26M 0.1%
9,543
+34
+0.4% +$4.62K
TROW icon
183
T. Rowe Price
TROW
$25.5B
$1.25M 0.1%
6,370
+16
+0.3% +$3.37K
NEM icon
184
Newmont
NEM
$96.2B
$1.23M 0.1%
22,680
+54
+0.2% +$3.18K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.23M 0.1%
10,562
+35
+0.3% +$4.13K
DOW icon
186
Dow Inc
DOW
$22B
$1.22M 0.1%
21,170
+68
+0.3% +$4.16K
APH icon
187
Amphenol
APH
$185B
$1.2M 0.09%
32,876
+96
+0.3% +$3.52K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$1.2M 0.09%
29,535
+90
+0.3% +$3.6K
BIIB icon
189
Biogen
BIIB
$30.9B
$1.2M 0.09%
4,249
+15
+0.4% +$4.92K
SPG icon
190
Simon Property Group
SPG
$76.4B
$1.2M 0.09%
9,235
+30
+0.3% +$3.9K
MTCH icon
191
Match Group
MTCH
$9.19B
$1.2M 0.09%
7,623
+24
+0.3% +$3.65K
PRU icon
192
Prudential Financial
PRU
$42.6B
$1.18M 0.09%
11,253
+53
+0.5% +$5.46K
BNY
193
Bank of New York Mellon
BNY
$103B
$1.18M 0.09%
22,785
+75
+0.3% +$3.9K
SLB icon
194
SLB Ltd
SLB
$72.7B
$1.18M 0.09%
39,687
+195
+0.5% +$5.59K
CDNS icon
195
Cadence Design Systems
CDNS
$91.6B
$1.17M 0.09%
7,733
+28
+0.4% +$4.27K
TT icon
196
Trane Technologies
TT
$98.8B
$1.16M 0.09%
6,736
+22
+0.3% +$4.23K
MCHP icon
197
Microchip Technology
MCHP
$38.8B
$1.16M 0.09%
15,140
+1,150
+8% +$86.2K
EA icon
198
Electronic Arts
EA
$52.7B
$1.15M 0.09%
8,115
+30
+0.4% +$4.21K
AEP icon
199
American Electric Power
AEP
$70.4B
$1.15M 0.09%
14,134
+40
+0.3% +$3.49K
DLR icon
200
Digital Realty Trust
DLR
$69.6B
$1.15M 0.09%
7,930
+22
+0.3% +$3.45K
6 7
8
9 10

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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
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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.