We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.2B
$873K 0.08%
4,182
+1,175
+39% +$240K
MSI icon
227
Motorola Solutions
MSI
$72.3B
$867K 0.07%
5,528
+1,553
+39% +$227K
BALL icon
228
Ball Corp
BALL
$17.3B
$862K 0.07%
10,369
+2,911
+39% +$224K
CLX icon
229
Clorox
CLX
$11.6B
$862K 0.07%
4,100
+1,151
+39% +$256K
AWK icon
230
American Water Works
AWK
$26.7B
$853K 0.07%
5,889
+1,653
+39% +$234K
KR icon
231
Kroger
KR
$35.4B
$853K 0.07%
25,163
+7,066
+39% +$244K
MRVL icon
232
Marvell Technology
MRVL
$168B
$851K 0.07%
21,426
+6,018
+39% +$221K
ED icon
233
Consolidated Edison
ED
$40.1B
$847K 0.07%
10,889
+3,058
+39% +$226K
F icon
234
Ford
F
$58.5B
$844K 0.07%
126,762
+35,596
+39% +$241K
AFL icon
235
Aflac
AFL
$64.9B
$839K 0.07%
23,089
+6,485
+39% +$236K
FAST icon
236
Fastenal
FAST
$54.7B
$839K 0.07%
37,220
+10,452
+39% +$240K
ADM icon
237
Archer Daniels Midland
ADM
$38.2B
$837K 0.07%
18,003
+5,053
+39% +$221K
PAYX icon
238
Paychex
PAYX
$41.6B
$832K 0.07%
10,429
+2,928
+39% +$220K
ALGN icon
239
Align Technology
ALGN
$12.1B
$831K 0.07%
2,537
+712
+39% +$217K
AIG icon
240
American International
AIG
$41.7B
$828K 0.07%
30,079
+7,874
+35% +$235K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$828K 0.07%
7,940
+2,230
+39% +$229K
BBY icon
242
Best Buy
BBY
$18.2B
$826K 0.07%
7,418
+2,084
+39% +$213K
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$820K 0.07%
12,135
+2,421
+25% +$164K
DHI icon
244
D.R. Horton
DHI
$40B
$813K 0.07%
10,744
+3,019
+39% +$206K
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$809K 0.07%
15,744
+4,768
+43% +$248K
PSX icon
246
Phillips 66
PSX
$84.9B
$807K 0.07%
15,558
+3,984
+34% +$243K
TDG icon
247
TransDigm Group
TDG
$70.2B
$806K 0.07%
1,697
+477
+39% +$224K
YUMC icon
248
Yum China
YUMC
$16.5B
$801K 0.07%
15,123
+4,399
+41% +$233K
OKTA icon
249
Okta
OKTA
$24.7B
$799K 0.07%
3,738
+1,050
+39% +$219K
RMD icon
250
ResMed
RMD
$30.6B
$799K 0.07%
4,659
+1,309
+39% +$242K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.