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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$83.6B
$1.01M 0.08%
4,125
-910
-18% -$233K
XEL icon
227
Xcel Energy
XEL
$49.2B
$1M 0.08%
15,230
-2,660
-15% -$185K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$1M 0.08%
6,921
-1,410
-17% -$179K
RMD icon
229
ResMed
RMD
$31.1B
$1M 0.08%
4,056
-818
-17% -$172K
PANW icon
230
Palo Alto Networks
PANW
$256B
$999K 0.08%
16,158
-2,946
-15% -$175K
KMI icon
231
Kinder Morgan
KMI
$70.9B
$996K 0.08%
54,654
-11,179
-17% -$199K
OTIS icon
232
Otis Worldwide
OTIS
$27.9B
$991K 0.08%
12,121
-1,789
-13% -$138K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$988K 0.08%
6,078
-769
-11% -$121K
WELL icon
234
Welltower
WELL
$174B
$978K 0.08%
11,774
-2,487
-17% -$190K
SBAC icon
235
SBA Communications
SBAC
$19.8B
$969K 0.08%
3,042
-675
-18% -$202K
PAYX icon
236
Paychex
PAYX
$43.4B
$968K 0.08%
9,023
-1,803
-17% -$181K
YUM icon
237
Yum! Brands
YUM
$41.9B
$963K 0.08%
8,374
-1,753
-17% -$207K
TEAM icon
238
Atlassian
TEAM
$26.5B
$959K 0.08%
3,734
-755
-17% -$177K
CTAS icon
239
Cintas
CTAS
$86.6B
$955K 0.07%
10,000
-1,976
-16% -$175K
MNST icon
240
Monster Beverage
MNST
$95.1B
$954K 0.07%
20,876
-4,178
-17% -$196K
ADM icon
241
Archer Daniels Midland
ADM
$38.7B
$951K 0.07%
15,692
-3,067
-16% -$195K
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$943K 0.07%
6,038
-1,198
-17% -$194K
TDG icon
243
TransDigm Group
TDG
$70.7B
$941K 0.07%
1,454
-321
-18% -$201K
TTD icon
244
Trade Desk
TTD
$8.97B
$937K 0.07%
12,117
-2,013
-14% -$129K
ROK icon
245
Rockwell Automation
ROK
$51.1B
$936K 0.07%
3,274
-680
-17% -$183K
AZO icon
246
AutoZone
AZO
$51.3B
$934K 0.07%
626
-166
-21% -$241K
SWK icon
247
Stanley Black & Decker
SWK
$14.5B
$933K 0.07%
4,552
-694
-13% -$144K
HLT icon
248
Hilton Worldwide
HLT
$72.4B
$925K 0.07%
7,669
-1,557
-17% -$194K
FRC
249
DELISTED
First Republic Bank
FRC
$923K 0.07%
4,932
-923
-16% -$170K
CTVA icon
250
Corteva
CTVA
$60.5B
$921K 0.07%
20,769
-4,781
-19% -$221K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.