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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$12B
$798K 0.07%
8,706
+2,445
+39% +$205K
CPAY icon
252
Corpay
CPAY
$25B
$796K 0.07%
3,342
+753
+29% +$186K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$791K 0.07%
6,914
+1,942
+39% +$210K
FRC
254
DELISTED
First Republic Bank
FRC
$790K 0.07%
7,247
+1,554
+27% +$173K
SWKS icon
255
Skyworks Solutions
SWKS
$9.37B
$788K 0.07%
5,419
+1,521
+39% +$212K
MTCH icon
256
Match Group
MTCH
$9.19B
$787K 0.07%
+7,114
New +$753K
MCK icon
257
McKesson
MCK
$100B
$782K 0.07%
5,251
+1,474
+39% +$224K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.7B
$782K 0.07%
8,058
+2,262
+39% +$221K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$780K 0.07%
63,250
+17,755
+39% +$247K
WMB icon
260
Williams Companies
WMB
$87.5B
$777K 0.07%
39,519
+11,096
+39% +$226K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$774K 0.07%
3,954
+1,111
+39% +$186K
HLT icon
262
Hilton Worldwide
HLT
$72.1B
$757K 0.07%
8,869
+2,489
+39% +$208K
TEAM icon
263
Atlassian
TEAM
$25.6B
$750K 0.06%
4,127
+1,206
+41% +$215K
WELL icon
264
Welltower
WELL
$169B
$749K 0.06%
13,590
+3,817
+39% +$210K
SLB icon
265
SLB Ltd
SLB
$73.6B
$747K 0.06%
48,025
+12,678
+36% +$236K
AME icon
266
Ametek
AME
$55.4B
$740K 0.06%
7,449
+2,091
+39% +$202K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$740K 0.06%
766
+215
+39% +$199K
VFC icon
268
VF Corp
VFC
$5.63B
$738K 0.06%
10,499
+2,865
+38% +$185K
FCX icon
269
Freeport-McMoran
FCX
$90B
$737K 0.06%
47,123
+13,232
+39% +$191K
FTV icon
270
Fortive
FTV
$17.9B
$737K 0.06%
15,331
+4,305
+39% +$196K
CTVA icon
271
Corteva
CTVA
$52.6B
$735K 0.06%
25,505
+6,847
+37% +$193K
EOG icon
272
EOG Resources
EOG
$79.2B
$731K 0.06%
20,342
+5,323
+35% +$239K
LEN icon
273
Lennar Class A
LEN
$19.8B
$718K 0.06%
9,079
+2,546
+39% +$181K
LUV icon
274
Southwest Airlines
LUV
$22B
$718K 0.06%
19,155
+5,379
+39% +$191K
CERN
275
DELISTED
Cerner Corp
CERN
$715K 0.06%
9,889
+2,777
+39% +$198K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.