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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$169B
$442K 0.08%
9,650
+3,664
+61% +$270K
CTVA icon
252
Corteva
CTVA
$52.6B
$441K 0.08%
18,765
+6,694
+55% +$184K
LVS icon
253
Las Vegas Sands
LVS
$31.7B
$441K 0.08%
10,393
+2,988
+40% +$181K
VRSN icon
254
VeriSign
VRSN
$26.2B
$441K 0.08%
2,447
+916
+60% +$180K
ETR icon
255
Entergy
ETR
$50.2B
$440K 0.08%
9,356
+3,560
+61% +$211K
SWK icon
256
Stanley Black & Decker
SWK
$14.3B
$440K 0.08%
4,401
+1,344
+44% +$192K
GLW icon
257
Corning
GLW
$119B
$436K 0.08%
21,223
+6,641
+46% +$173K
CDNS icon
258
Cadence Design Systems
CDNS
$93.6B
$431K 0.08%
6,532
+2,474
+61% +$172K
PPL
259
PPL Corp
PPL
$26.5B
$430K 0.08%
17,439
+6,893
+65% +$222K
XYZ
260
Block Inc
XYZ
$48.4B
$426K 0.08%
8,136
+3,056
+60% +$209K
SUI icon
261
Sun Communities
SUI
$15.2B
$424K 0.08%
3,394
+788
+30% +$119K
AEE icon
262
Ameren
AEE
$30.3B
$423K 0.08%
5,804
+2,232
+62% +$177K
FAST icon
263
Fastenal
FAST
$54.7B
$419K 0.08%
26,824
+10,144
+61% +$179K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$407K 0.07%
5,760
+2,180
+61% +$169K
WMB icon
265
Williams Companies
WMB
$87.5B
$407K 0.07%
28,771
+10,828
+60% +$210K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
$406K 0.07%
5,523
+2,084
+61% +$177K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$405K 0.07%
2,862
+1,033
+56% +$123K
ACGL icon
268
Arch Capital
ACGL
$34.3B
$399K 0.07%
14,019
+3,401
+32% +$138K
SPG icon
269
Simon Property Group
SPG
$74.4B
$399K 0.07%
7,279
+2,734
+60% +$327K
KHC icon
270
Kraft Heinz
KHC
$30.7B
$397K 0.07%
16,057
+5,498
+52% +$151K
CMS icon
271
CMS Energy
CMS
$22.6B
$395K 0.07%
6,722
+2,509
+60% +$161K
LUV icon
272
Southwest Airlines
LUV
$22B
$395K 0.07%
11,099
+4,167
+60% +$207K
TSN icon
273
Tyson Foods
TSN
$20.4B
$395K 0.07%
6,821
+2,560
+60% +$191K
VFC icon
274
VF Corp
VFC
$5.63B
$394K 0.07%
7,285
+2,739
+60% +$213K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.2B
$393K 0.07%
30,050
+11,400
+61% +$180K
9 10
11
12 13

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.