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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$55.4B
$1.03M 0.07%
8,508
+1,059
+14% +$119K
DFS
252
DELISTED
Discover Financial Services
DFS
$1.03M 0.07%
11,357
-109
-1% -$8.13K
AZO icon
253
AutoZone
AZO
$49.2B
$1.02M 0.07%
865
+106
+14% +$123K
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$1.02M 0.07%
15,145
+1,131
+8% +$73.4K
SPG icon
255
Simon Property Group
SPG
$74.4B
$1.02M 0.07%
11,976
+2,087
+21% +$159K
SWK icon
256
Stanley Black & Decker
SWK
$14.3B
$1.02M 0.07%
5,718
-106
-2% -$18.8K
VFC icon
257
VF Corp
VFC
$5.63B
$1.02M 0.07%
11,957
+1,458
+14% +$117K
LUV icon
258
Southwest Airlines
LUV
$22B
$1.02M 0.07%
21,891
+2,736
+14% +$119K
WTW icon
259
Willis Towers Watson
WTW
$31.2B
$1.01M 0.07%
4,773
+591
+14% +$122K
GLW icon
260
Corning
GLW
$119B
$1M 0.07%
27,824
+140
+0.5% +$4.97K
WELL icon
261
Welltower
WELL
$169B
$1M 0.07%
15,497
+1,907
+14% +$116K
SPLK
262
DELISTED
Splunk Inc
SPLK
$1M 0.07%
5,894
-532
-8% -$102K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$997K 0.07%
875
+109
+14% +$120K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$992K 0.07%
23,996
+1,587
+7% +$57K
KMI icon
265
Kinder Morgan
KMI
$71.7B
$986K 0.07%
72,094
+8,844
+14% +$118K
PINS icon
266
Pinterest
PINS
$13.4B
$982K 0.07%
14,894
+1,839
+14% +$110K
CPRT icon
267
Copart
CPRT
$27B
$960K 0.07%
30,164
+3,756
+14% +$109K
DAL icon
268
Delta Air Lines
DAL
$57.5B
$951K 0.07%
23,661
+820
+4% +$29.8K
STT icon
269
State Street
STT
$50.6B
$950K 0.07%
13,053
+1,612
+14% +$109K
SWKS icon
270
Skyworks Solutions
SWKS
$9.37B
$946K 0.07%
6,185
+766
+14% +$112K
CLX icon
271
Clorox
CLX
$11.6B
$945K 0.07%
4,678
+578
+14% +$120K
DLTR icon
272
Dollar Tree
DLTR
$24.4B
$940K 0.06%
8,699
+1,072
+14% +$108K
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.88B
$938K 0.06%
5,923
+2,517
+74% +$383K
WY icon
274
Weyerhaeuser
WY
$18B
$929K 0.06%
27,695
+3,422
+14% +$103K
FRC
275
DELISTED
First Republic Bank
FRC
$929K 0.06%
6,323
-924
-13% -$120K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.