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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$1.16M 0.08%
3,177
+392
+14% +$131K
PRU icon
227
Prudential Financial
PRU
$42.4B
$1.15M 0.08%
14,684
+553
+4% +$40K
PSX icon
228
Phillips 66
PSX
$84.9B
$1.13M 0.08%
16,181
+623
+4% +$36.6K
RMD icon
229
ResMed
RMD
$30.6B
$1.13M 0.08%
5,315
+656
+14% +$131K
HLT icon
230
Hilton Worldwide
HLT
$72.1B
$1.13M 0.08%
10,117
+1,248
+14% +$124K
PAYX icon
231
Paychex
PAYX
$41.6B
$1.11M 0.08%
11,928
+1,499
+14% +$133K
SLB icon
232
SLB Ltd
SLB
$73.6B
$1.11M 0.08%
50,840
+2,815
+6% +$53.1K
TEAM icon
233
Atlassian
TEAM
$25.6B
$1.11M 0.08%
4,742
+615
+15% +$130K
MRNA icon
234
Moderna
MRNA
$21.8B
$1.11M 0.08%
10,585
+1,308
+14% +$132K
BALL icon
235
Ball Corp
BALL
$17.3B
$1.1M 0.08%
11,846
+1,477
+14% +$137K
ES icon
236
Eversource Energy
ES
$26.9B
$1.1M 0.08%
12,736
+1,606
+14% +$143K
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.08%
18,761
+2,340
+14% +$136K
RNG icon
238
RingCentral
RNG
$4.66B
$1.09M 0.08%
2,876
+361
+14% +$112K
PCAR icon
239
PACCAR
PCAR
$69.8B
$1.09M 0.08%
18,902
+2,366
+14% +$139K
OKTA icon
240
Okta
OKTA
$24.7B
$1.08M 0.07%
4,263
+525
+14% +$125K
WEC icon
241
WEC Energy
WEC
$35.7B
$1.08M 0.07%
11,733
+1,467
+14% +$143K
EOG icon
242
EOG Resources
EOG
$79.2B
$1.08M 0.07%
21,612
+1,270
+6% +$55.2K
ROK icon
243
Rockwell Automation
ROK
$53.4B
$1.08M 0.07%
4,300
-166
-4% -$40.6K
CTVA icon
244
Corteva
CTVA
$52.6B
$1.08M 0.07%
27,806
+2,301
+9% +$82.2K
MSI icon
245
Motorola Solutions
MSI
$72.3B
$1.07M 0.07%
6,308
+780
+14% +$131K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.07%
26,881
+1,129
+4% +$43.7K
MCK icon
247
McKesson
MCK
$100B
$1.04M 0.07%
5,989
+738
+14% +$123K
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$1.04M 0.07%
20,553
+2,550
+14% +$126K
FAST icon
249
Fastenal
FAST
$54.7B
$1.03M 0.07%
42,306
+5,086
+14% +$120K
AWK icon
250
American Water Works
AWK
$26.7B
$1.03M 0.07%
6,726
+837
+14% +$129K
8 9
10
11 12

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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.