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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$86.7B
$541K 0.07%
28,423
-348
-1% -$6.48K
GLW icon
252
Corning
GLW
$116B
$540K 0.07%
20,842
-381
-2% -$8.64K
MRVL icon
253
Marvell Technology
MRVL
$165B
$540K 0.07%
15,408
-319
-2% -$9.34K
TDG icon
254
TransDigm Group
TDG
$69.9B
$539K 0.07%
1,220
+33
+3% +$12.5K
OKTA icon
255
Okta
OKTA
$24.4B
$538K 0.07%
2,688
+203
+8% +$34.5K
TEAM icon
256
Atlassian
TEAM
$24.9B
$527K 0.07%
2,921
+123
+4% +$20.4K
KHC icon
257
Kraft Heinz
KHC
$31.3B
$523K 0.07%
16,407
+350
+2% +$10.5K
STT icon
258
State Street
STT
$50.2B
$523K 0.07%
8,229
-270
-3% -$16.3K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.7B
$520K 0.07%
5,796
+36
+0.6% +$2.96K
BALL icon
260
Ball Corp
BALL
$17.4B
$518K 0.07%
7,458
-186
-2% -$12.6K
ADM icon
261
Archer Daniels Midland
ADM
$38.9B
$517K 0.07%
12,950
-120
-0.9% -$4.49K
YUMC icon
262
Yum China
YUMC
$15.9B
$516K 0.07%
10,724
-173
-2% -$8.16K
AVB icon
263
AvalonBay Communities
AVB
$26.8B
$509K 0.07%
3,290
-11
-0.3% -$1.74K
RNG icon
264
RingCentral
RNG
$4.48B
$509K 0.07%
1,786
+27
+2% +$6.83K
DLTR icon
265
Dollar Tree
DLTR
$24.7B
$508K 0.07%
5,485
-38
-0.7% -$3.17K
WELL icon
266
Welltower
WELL
$170B
$506K 0.07%
9,773
+123
+1% +$6.04K
EQR icon
267
Equity Residential
EQR
$25.2B
$505K 0.07%
8,591
-88
-1% -$5.45K
ALGN icon
268
Align Technology
ALGN
$12.4B
$501K 0.06%
1,825
-18
-1% -$4.05K
CTVA icon
269
Corteva
CTVA
$59.8B
$500K 0.06%
18,658
-107
-0.6% -$2.78K
SWKS icon
270
Skyworks Solutions
SWKS
$9.4B
$498K 0.06%
3,898
-123
-3% -$13.6K
TT icon
271
Trane Technologies
TT
$97.3B
$497K 0.06%
5,584
+2,071
+59% +$180K
VRSN icon
272
VeriSign
VRSN
$25.9B
$494K 0.06%
2,390
-57
-2% -$11.8K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$27.4B
$493K 0.06%
3,327
+141
+4% +$19K
APTV icon
274
Aptiv
APTV
$12.3B
$488K 0.06%
6,261
+228
+4% +$15.7K
CERN
275
DELISTED
Cerner Corp
CERN
$488K 0.06%
7,112
-269
-4% -$18.5K
9 10
11
12 13

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 Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.