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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
TEAM icon
201
Atlassian
TEAM
$24.3B
$653K 0.09%
2,224
-97
-4% -$29K
MCHP icon
202
Microchip Technology
MCHP
$41.9B
$651K 0.09%
8,668
-273
-3% -$20.6K
WMB icon
203
Williams Companies
WMB
$87B
$646K 0.09%
19,335
-883
-4% -$27K
NUE icon
204
Nucor
NUE
$58.9B
$645K 0.09%
4,336
-561
-11% -$68.8K
PSX icon
205
Phillips 66
PSX
$85.4B
$644K 0.09%
7,449
+157
+2% +$13.2K
MSCI icon
206
MSCI
MSCI
$41.2B
$643K 0.09%
1,279
-57
-4% -$29.6K
MSI icon
207
Motorola Solutions
MSI
$70.8B
$642K 0.09%
2,649
-114
-4% -$26.5K
A icon
208
Agilent Technologies
A
$39B
$641K 0.09%
4,847
-208
-4% -$28.6K
CARR icon
209
Carrier Global
CARR
$51.4B
$636K 0.09%
13,864
-602
-4% -$28.3K
DVN icon
210
Devon Energy
DVN
$51.3B
$635K 0.09%
10,745
-487
-4% -$26.4K
ALL icon
211
Allstate
ALL
$67.7B
$633K 0.09%
4,569
-343
-7% -$43.1K
DLR icon
212
Digital Realty Trust
DLR
$72.2B
$633K 0.09%
4,467
-200
-4% -$28.9K
GPN icon
213
Global Payments
GPN
$23.5B
$630K 0.09%
4,607
-267
-5% -$37.3K
HPQ icon
214
HP
HPQ
$24.1B
$627K 0.09%
17,278
-2,755
-14% -$102K
BAX icon
215
Baxter International
BAX
$13.8B
$622K 0.09%
8,020
-351
-4% -$29.4K
O icon
216
Realty Income
O
$59.6B
$622K 0.09%
8,973
-171
-2% -$11.6K
XEL icon
217
Xcel Energy
XEL
$49B
$622K 0.09%
8,615
-338
-4% -$23.2K
DDOG icon
218
Datadog
DDOG
$94.9B
$616K 0.09%
4,064
-170
-4% -$24.9K
DD icon
219
DuPont de Nemours
DD
$18.7B
$614K 0.09%
6,643
-302
-4% -$29.5K
SBAC icon
220
SBA Communications
SBAC
$18.7B
$595K 0.08%
1,728
-75
-4% -$24.3K
CTAS icon
221
Cintas
CTAS
$81.4B
$593K 0.08%
5,576
-232
-4% -$22.6K
KMI icon
222
Kinder Morgan
KMI
$70.5B
$585K 0.08%
30,913
-1,412
-4% -$24.9K
BNY
223
Bank of New York Mellon
BNY
$106B
$584K 0.08%
11,758
-1,431
-11% -$81.4K
PH icon
224
Parker-Hannifin
PH
$122B
$584K 0.08%
2,059
-81
-4% -$24.4K
TT icon
225
Trane Technologies
TT
$101B
$582K 0.08%
3,812
-158
-4% -$25.8K
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 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.