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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$1.11M 0.08%
25,558
-2,266
-8% -$87.1K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.08%
7,221
-667
-8% -$103K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$1.1M 0.08%
65,833
-6,261
-9% -$95.6K
YUM icon
229
Yum! Brands
YUM
$41.8B
$1.1M 0.08%
10,127
-1,066
-10% -$113K
CSGP icon
230
CoStar Group
CSGP
$11.7B
$1.09M 0.08%
13,290
-1,170
-8% -$101K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.08%
6,847
+771
+13% +$109K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$1.08M 0.08%
5,770
-538
-9% -$96K
PCAR icon
233
PACCAR
PCAR
$69.8B
$1.07M 0.08%
17,351
-1,551
-8% -$96.9K
ADM icon
234
Archer Daniels Midland
ADM
$38.2B
$1.07M 0.08%
18,759
-1,794
-9% -$98.5K
MCK icon
235
McKesson
MCK
$100B
$1.07M 0.08%
5,475
-514
-9% -$93.8K
PAYX icon
236
Paychex
PAYX
$41.6B
$1.06M 0.08%
10,826
-1,102
-9% -$101K
ROK icon
237
Rockwell Automation
ROK
$53.4B
$1.05M 0.07%
3,954
-346
-8% -$88.2K
DAL icon
238
Delta Air Lines
DAL
$57.5B
$1.05M 0.07%
21,721
-1,940
-8% -$85.8K
MTCH icon
239
Match Group
MTCH
$9.19B
$1.05M 0.07%
7,618
-521
-6% -$78.3K
SWK icon
240
Stanley Black & Decker
SWK
$14.3B
$1.05M 0.07%
5,246
-472
-8% -$85.6K
TDG icon
241
TransDigm Group
TDG
$70.2B
$1.04M 0.07%
1,775
-162
-8% -$95.5K
SWKS icon
242
Skyworks Solutions
SWKS
$9.37B
$1.04M 0.07%
5,666
-519
-8% -$90.2K
PEG icon
243
Public Service Enterprise Group
PEG
$38.2B
$1.03M 0.07%
17,163
-1,598
-9% -$92.2K
SBAC icon
244
SBA Communications
SBAC
$19.2B
$1.03M 0.07%
3,717
-389
-9% -$103K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$1.03M 0.07%
8,331
-726
-8% -$96.8K
PANW icon
246
Palo Alto Networks
PANW
$270B
$1.02M 0.07%
19,104
-1,902
-9% -$113K
CTAS icon
247
Cintas
CTAS
$81.9B
$1.02M 0.07%
11,976
-1,112
-8% -$94.1K
WELL icon
248
Welltower
WELL
$169B
$1.02M 0.07%
14,261
-1,236
-8% -$83K
PINS icon
249
Pinterest
PINS
$13.4B
$1.01M 0.07%
13,703
-1,191
-8% -$88.6K
WEC icon
250
WEC Energy
WEC
$35.7B
$1.01M 0.07%
10,833
-900
-8% -$78.5K
8 9
10
11 12

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.