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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
226
DELISTED
First Republic Bank
FRC
$603K 0.08%
5,693
+6
+0.1% +$616
AFL icon
227
Aflac
AFL
$64.8B
$598K 0.08%
16,604
-626
-4% -$22.6K
MNST icon
228
Monster Beverage
MNST
$95.5B
$598K 0.08%
17,262
-784
-4% -$25.6K
CMI icon
229
Cummins
CMI
$87.3B
$597K 0.08%
3,446
-49
-1% -$7.83K
PCAR icon
230
PACCAR
PCAR
$70.4B
$593K 0.08%
11,894
-58
-0.5% -$2.71K
WTW icon
231
Willis Towers Watson
WTW
$31.7B
$592K 0.08%
3,007
-53
-2% -$10.1K
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$589K 0.08%
9,714
-194
-2% -$10.8K
OTIS icon
233
Otis Worldwide
OTIS
$27.3B
$585K 0.08%
+10,290
New +$533K
PPG icon
234
PPG Industries
PPG
$25B
$585K 0.08%
5,515
-81
-1% -$7.8K
ANSS
235
DELISTED
Ansys
ANSS
$584K 0.08%
2,003
+40
+2% +$10.7K
HPQ icon
236
HP
HPQ
$24.6B
$583K 0.08%
33,458
-1,301
-4% -$20.7K
PEG icon
237
Public Service Enterprise Group
PEG
$38.6B
$581K 0.07%
11,810
-71
-0.6% -$3.54K
MCK icon
238
McKesson
MCK
$101B
$579K 0.07%
3,777
-59
-2% -$8.52K
MCHP icon
239
Microchip Technology
MCHP
$40.7B
$578K 0.07%
10,976
-104
-0.9% -$4.68K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$578K 0.07%
4,987
-22
-0.4% -$2.54K
FAST icon
241
Fastenal
FAST
$53.5B
$573K 0.07%
26,768
-56
-0.2% -$1.07K
PAYX icon
242
Paychex
PAYX
$41.4B
$568K 0.07%
7,501
-129
-2% -$8.94K
PPLI
243
People Inc
PPLI
$3.08B
$567K 0.07%
9,809
-61
-0.6% -$2.71K
ED icon
244
Consolidated Edison
ED
$40.4B
$563K 0.07%
7,831
-37
-0.5% -$2.84K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$562K 0.07%
5,710
-273
-5% -$24.2K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$558K 0.07%
4,972
-117
-2% -$12.4K
MSI icon
247
Motorola Solutions
MSI
$71.5B
$557K 0.07%
3,975
-69
-2% -$9.77K
F icon
248
Ford
F
$59.3B
$554K 0.07%
91,166
-1,453
-2% -$8.05K
CTAS icon
249
Cintas
CTAS
$82.7B
$550K 0.07%
8,252
+284
+4% +$16.4K
AWK icon
250
American Water Works
AWK
$26.7B
$545K 0.07%
4,236
-51
-1% -$6.35K
8 9
10
11 12

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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
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BAM
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PL
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IBM Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.