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
CMG icon
176
Chipotle Mexican Grill
CMG
$43.9B
$816K 0.1%
23,350
-16,350
-41% -$576K
AIG icon
177
American International
AIG
$42.5B
$812K 0.1%
14,289
-9,931
-41% -$566K
A icon
178
Agilent Technologies
A
$39.6B
$807K 0.1%
5,055
-3,500
-41% -$545K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.1B
$807K 0.1%
17,130
-12,405
-42% -$537K
KMB icon
180
Kimberly-Clark
KMB
$37.6B
$802K 0.1%
5,612
-3,931
-41% -$529K
TT icon
181
Trane Technologies
TT
$98.8B
$802K 0.1%
3,970
-2,766
-41% -$520K
FTNT icon
182
Fortinet
FTNT
$112B
$800K 0.1%
11,135
-7,815
-41% -$514K
ANET icon
183
Arista Networks
ANET
$199B
$794K 0.1%
22,080
-5,184
-19% -$155K
CNC icon
184
Centene
CNC
$30.5B
$794K 0.1%
9,633
-8,002
-45% -$586K
CARR icon
185
Carrier Global
CARR
$49.4B
$785K 0.1%
14,466
-10,124
-41% -$546K
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$778K 0.1%
8,941
-6,199
-41% -$501K
CTSH icon
187
Cognizant
CTSH
$25.2B
$777K 0.1%
8,758
-6,085
-41% -$489K
BNY
188
Bank of New York Mellon
BNY
$103B
$766K 0.1%
13,189
-9,596
-42% -$552K
AZO icon
189
AutoZone
AZO
$51.3B
$755K 0.09%
360
-268
-43% -$499K
HPQ icon
190
HP
HPQ
$26B
$755K 0.09%
20,033
-15,301
-43% -$500K
MET icon
191
MetLife
MET
$62.4B
$755K 0.09%
12,075
-8,840
-42% -$555K
DDOG icon
192
Datadog
DDOG
$94B
$754K 0.09%
4,234
-2,173
-34% -$369K
MSI icon
193
Motorola Solutions
MSI
$72.1B
$751K 0.09%
2,763
-1,931
-41% -$486K
MAR icon
194
Marriott International
MAR
$100B
$748K 0.09%
4,524
-3,149
-41% -$495K
LULU icon
195
lululemon athletica
LULU
$13.5B
$743K 0.09%
1,898
-1,357
-42% -$580K
AEP icon
196
American Electric Power
AEP
$70.4B
$740K 0.09%
8,321
-5,813
-41% -$490K
APTV icon
197
Aptiv
APTV
$12.3B
$740K 0.09%
4,489
-3,147
-41% -$525K
TROW icon
198
T. Rowe Price
TROW
$25.5B
$738K 0.09%
3,751
-2,619
-41% -$532K
PAYX icon
199
Paychex
PAYX
$43.4B
$730K 0.09%
5,351
-3,699
-41% -$457K
TWLO icon
200
Twilio
TWLO
$28.6B
$730K 0.09%
2,772
-1,942
-41% -$581K
6 7
8
9 10

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.