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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.5B
$486K 0.09%
3,301
+1,270
+63% +$256K
VEEV icon
227
Veeva Systems
VEEV
$33.1B
$485K 0.09%
3,101
+1,157
+60% +$170K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$482K 0.09%
9,908
+2,444
+33% +$140K
SLB icon
229
SLB Ltd
SLB
$73.6B
$481K 0.09%
35,640
+12,278
+53% +$355K
PANW icon
230
Palo Alto Networks
PANW
$270B
$480K 0.09%
17,550
+5,034
+40% +$176K
PAYX icon
231
Paychex
PAYX
$41.6B
$480K 0.09%
7,630
+2,880
+61% +$230K
AZO icon
232
AutoZone
AZO
$49.2B
$474K 0.09%
560
+211
+60% +$219K
CMI icon
233
Cummins
CMI
$87.5B
$473K 0.09%
3,495
+1,301
+59% +$203K
PPG icon
234
PPG Industries
PPG
$24.6B
$468K 0.09%
5,596
+2,112
+61% +$235K
FRC
235
DELISTED
First Republic Bank
FRC
$468K 0.09%
5,687
+1,549
+37% +$164K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$466K 0.09%
5,983
+2,216
+59% +$193K
YUMC icon
237
Yum China
YUMC
$16.5B
$465K 0.09%
10,897
+3,315
+44% +$148K
CERN
238
DELISTED
Cerner Corp
CERN
$465K 0.09%
7,381
+2,775
+60% +$197K
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$460K 0.08%
13,070
+4,944
+61% +$202K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$457K 0.08%
5,089
+1,940
+62% +$190K
ANSS
241
DELISTED
Ansys
ANSS
$456K 0.08%
1,963
+743
+61% +$192K
EIX icon
242
Edison International
EIX
$28.2B
$453K 0.08%
8,273
+3,125
+61% +$217K
STT icon
243
State Street
STT
$50.6B
$453K 0.08%
8,499
+3,173
+60% +$220K
IQV icon
244
IQVIA
IQV
$38.7B
$450K 0.08%
4,172
+1,552
+59% +$222K
HSY icon
245
Hershey
HSY
$35.2B
$449K 0.08%
3,392
+1,286
+61% +$190K
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$448K 0.08%
5,911
+973
+20% +$88.3K
DAL icon
247
Delta Air Lines
DAL
$57.5B
$447K 0.08%
15,682
+5,057
+48% +$251K
F icon
248
Ford
F
$58.5B
$447K 0.08%
92,619
+34,940
+61% +$262K
MKL icon
249
Markel Group
MKL
$23.3B
$447K 0.08%
482
+120
+33% +$137K
HLT icon
250
Hilton Worldwide
HLT
$72.1B
$446K 0.08%
6,535
+2,417
+59% +$235K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.