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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
+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
EBAY icon
201
eBay
EBAY
$51.2B
$720K 0.09%
10,831
-7,539
-41% -$538K
BAX icon
202
Baxter International
BAX
$12.8B
$719K 0.09%
8,371
-5,849
-41% -$471K
HLT icon
203
Hilton Worldwide
HLT
$72.4B
$711K 0.09%
4,558
-3,149
-41% -$454K
LHX icon
204
L3Harris
LHX
$55.4B
$709K 0.09%
3,325
-2,474
-43% -$548K
DOW icon
205
Dow Inc
DOW
$22B
$706K 0.09%
12,445
-8,725
-41% -$497K
DD icon
206
DuPont de Nemours
DD
$18.6B
$704K 0.09%
6,945
-5,086
-42% -$484K
SRE icon
207
Sempra
SRE
$58.1B
$703K 0.09%
10,624
-7,204
-40% -$456K
SBAC icon
208
SBA Communications
SBAC
$19.8B
$701K 0.09%
1,803
-1,248
-41% -$438K
PRU icon
209
Prudential Financial
PRU
$42.6B
$699K 0.09%
6,458
-4,795
-43% -$521K
SLB icon
210
SLB Ltd
SLB
$72.7B
$698K 0.09%
23,317
-16,370
-41% -$516K
KKR icon
211
KKR & Co
KKR
$89.1B
$691K 0.09%
9,271
-6,248
-40% -$461K
YUM icon
212
Yum! Brands
YUM
$41.9B
$690K 0.09%
4,966
-3,438
-41% -$440K
GIS icon
213
General Mills
GIS
$20.2B
$685K 0.09%
10,170
-7,190
-41% -$457K
PH icon
214
Parker-Hannifin
PH
$120B
$681K 0.08%
2,140
-1,508
-41% -$466K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$679K 0.08%
10,610
-7,845
-43% -$504K
PPG icon
216
PPG Industries
PPG
$24.9B
$679K 0.08%
3,939
-2,869
-42% -$461K
ROK icon
217
Rockwell Automation
ROK
$51.1B
$675K 0.08%
1,935
-1,352
-41% -$448K
CRWD icon
218
CrowdStrike
CRWD
$183B
$672K 0.08%
13,124
-9,208
-41% -$561K
SYY icon
219
Sysco
SYY
$40.8B
$668K 0.08%
8,510
-5,269
-38% -$406K
STZ icon
220
Constellation Brands
STZ
$22.5B
$667K 0.08%
2,658
-1,908
-42% -$435K
ROST icon
221
Ross Stores
ROST
$80.8B
$666K 0.08%
5,825
-4,078
-41% -$456K
GPN icon
222
Global Payments
GPN
$24.1B
$659K 0.08%
4,874
-3,411
-41% -$470K
O icon
223
Realty Income
O
$61.1B
$655K 0.08%
9,144
-2,217
-20% -$152K
TTD icon
224
Trade Desk
TTD
$8.97B
$654K 0.08%
7,133
-5,033
-41% -$441K
ZM icon
225
Zoom
ZM
$27.1B
$654K 0.08%
3,555
-2,486
-41% -$585K
7 8
9
10 11

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HIH
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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.