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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
SNOW icon
176
Snowflake
SNOW
$103B
$740K 0.1%
3,231
-78
-2% -$20.2K
FTNT icon
177
Fortinet
FTNT
$116B
$731K 0.1%
10,690
-445
-4% -$27.7K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.5B
$731K 0.1%
16,005
-1,125
-7% -$50.2K
WDAY icon
179
Workday
WDAY
$39.1B
$726K 0.1%
3,030
-94
-3% -$22.4K
CDNS icon
180
Cadence Design Systems
CDNS
$93.1B
$721K 0.1%
4,384
-180
-4% -$27.6K
TRV icon
181
Travelers Companies
TRV
$79B
$716K 0.1%
3,921
-255
-6% -$43.7K
CRWD icon
182
CrowdStrike
CRWD
$191B
$715K 0.1%
12,600
-524
-4% -$24.4K
PRU icon
183
Prudential Financial
PRU
$42.6B
$714K 0.1%
6,042
-416
-6% -$47.3K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.6B
$710K 0.1%
22,450
-900
-4% -$27.1K
PAYX icon
185
Paychex
PAYX
$41.4B
$704K 0.1%
5,155
-196
-4% -$24.1K
ECL icon
186
Ecolab
ECL
$78.1B
$703K 0.1%
3,984
-170
-4% -$31.9K
IQV icon
187
IQVIA
IQV
$38.5B
$702K 0.1%
3,035
-134
-4% -$31.7K
APH icon
188
Amphenol
APH
$199B
$699K 0.1%
18,552
-834
-4% -$32.3K
AZO icon
189
AutoZone
AZO
$49.3B
$685K 0.1%
335
-25
-7% -$48.9K
SPG icon
190
Simon Property Group
SPG
$75B
$684K 0.1%
5,202
-227
-4% -$32.3K
KR icon
191
Kroger
KR
$35.5B
$676K 0.1%
11,777
-700
-6% -$34.8K
AFL icon
192
Aflac
AFL
$65B
$671K 0.09%
10,428
-584
-5% -$36.6K
CTVA icon
193
Corteva
CTVA
$53B
$668K 0.09%
11,629
-641
-5% -$32.8K
LULU icon
194
lululemon athletica
LULU
$13.6B
$666K 0.09%
1,823
-75
-4% -$24.4K
SYY icon
195
Sysco
SYY
$40.8B
$665K 0.09%
8,143
-367
-4% -$29.7K
HLT icon
196
Hilton Worldwide
HLT
$71.6B
$663K 0.09%
4,370
-188
-4% -$27.7K
WELL icon
197
Welltower
WELL
$171B
$663K 0.09%
6,896
-139
-2% -$12.1K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$661K 0.09%
5,366
-246
-4% -$32.5K
VLO icon
199
Valero Energy
VLO
$91B
$661K 0.09%
6,507
-289
-4% -$25.1K
GIS icon
200
General Mills
GIS
$19.2B
$660K 0.09%
9,746
-424
-4% -$28.4K
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 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.