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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
BAX icon
201
Baxter International
BAX
$12.8B
$1.14M 0.09%
14,220
+48
+0.3% +$3.79K
MPC icon
202
Marathon Petroleum
MPC
$90.1B
$1.14M 0.09%
18,455
+70
+0.4% +$4.03K
APTV icon
203
Aptiv
APTV
$12.3B
$1.14M 0.09%
7,636
+26
+0.3% +$4.05K
MAR icon
204
Marriott International
MAR
$100B
$1.14M 0.09%
7,673
+30
+0.4% +$4.19K
SRE icon
205
Sempra
SRE
$58.1B
$1.13M 0.09%
17,828
+48
+0.3% +$3.17K
VEEV icon
206
Veeva Systems
VEEV
$33.8B
$1.12M 0.09%
3,872
+12
+0.3% +$3.81K
FTNT icon
207
Fortinet
FTNT
$112B
$1.11M 0.09%
18,950
+55
+0.3% +$3.19K
PLTR icon
208
Palantir
PLTR
$295B
$1.1M 0.09%
45,985
+128
+0.3% +$3.12K
CTSH icon
209
Cognizant
CTSH
$25.2B
$1.1M 0.09%
14,843
+45
+0.3% +$3.32K
CNC icon
210
Centene
CNC
$30.5B
$1.1M 0.09%
17,635
– –
MSI icon
211
Motorola Solutions
MSI
$72.1B
$1.09M 0.09%
4,694
+16
+0.3% +$3.71K
SYY icon
212
Sysco
SYY
$40.8B
$1.08M 0.08%
13,779
+46
+0.3% +$3.51K
ROST icon
213
Ross Stores
ROST
$80.8B
$1.08M 0.08%
9,903
+35
+0.4% +$4.19K
TRV icon
214
Travelers Companies
TRV
$81.1B
$1.08M 0.08%
7,083
+25
+0.4% +$3.87K
ALL icon
215
Allstate
ALL
$70.6B
$1.07M 0.08%
8,447
– –
RMD icon
216
ResMed
RMD
$31.1B
$1.07M 0.08%
4,068
+12
+0.3% +$3.28K
AZO icon
217
AutoZone
AZO
$51.3B
$1.07M 0.08%
628
+2
+0.3% +$3.21K
DFS
218
DELISTED
Discover Financial Services
DFS
$1.06M 0.08%
8,638
+27
+0.3% +$3.38K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$1.05M 0.08%
6,952
+31
+0.4% +$4.54K
GIS icon
220
General Mills
GIS
$20.2B
$1.04M 0.08%
17,360
+105
+0.6% +$6.21K
YUM icon
221
Yum! Brands
YUM
$41.9B
$1.03M 0.08%
8,404
+30
+0.4% +$3.81K
DD icon
222
DuPont de Nemours
DD
$18.6B
$1.03M 0.08%
12,031
+39
+0.3% +$3.61K
ROKU icon
223
Roku
ROKU
$21.6B
$1.02M 0.08%
3,263
+10
+0.3% +$3.77K
PH icon
224
Parker-Hannifin
PH
$120B
$1.02M 0.08%
3,648
+14
+0.4% +$4.17K
HLT icon
225
Hilton Worldwide
HLT
$72.4B
$1.02M 0.08%
7,707
+38
+0.5% +$4.8K
7 8
9
10 11

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 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.