We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$26.9B
$1.01M 0.07%
11,679
-1,057
-8% -$89.7K
WTW icon
252
Willis Towers Watson
WTW
$31.2B
$1.01M 0.07%
4,395
-378
-8% -$82.4K
STT icon
253
State Street
STT
$50.6B
$1M 0.07%
11,964
-1,089
-8% -$84.3K
DHI icon
254
D.R. Horton
DHI
$40B
$1M 0.07%
11,266
-993
-8% -$77.7K
AME icon
255
Ametek
AME
$55.4B
$998K 0.07%
7,814
-694
-8% -$83.8K
VLO icon
256
Valero Energy
VLO
$90.1B
$994K 0.07%
13,878
-1,226
-8% -$83.3K
DFS
257
DELISTED
Discover Financial Services
DFS
$990K 0.07%
10,427
-930
-8% -$87.7K
ANSS
258
DELISTED
Ansys
ANSS
$987K 0.07%
2,906
-271
-9% -$96.3K
WMB icon
259
Williams Companies
WMB
$87.5B
$980K 0.07%
41,374
-3,706
-8% -$84.2K
FAST icon
260
Fastenal
FAST
$54.7B
$978K 0.07%
38,884
-3,422
-8% -$81.9K
FRC
261
DELISTED
First Republic Bank
FRC
$976K 0.07%
5,855
-468
-7% -$75.8K
LEN icon
262
Lennar Class A
LEN
$19.8B
$960K 0.07%
9,800
-522
-5% -$43.9K
VRSK icon
263
Verisk Analytics
VRSK
$25.4B
$956K 0.07%
5,410
-472
-8% -$86.4K
OTIS icon
264
Otis Worldwide
OTIS
$27.4B
$952K 0.07%
13,910
-1,235
-8% -$80.7K
KR icon
265
Kroger
KR
$35.4B
$951K 0.07%
26,427
-2,243
-8% -$76.6K
CRWD icon
266
CrowdStrike
CRWD
$194B
$949K 0.07%
20,800
-1,692
-8% -$89.5K
RMD icon
267
ResMed
RMD
$30.6B
$946K 0.07%
4,874
-441
-8% -$88.4K
TEAM icon
268
Atlassian
TEAM
$25.6B
$946K 0.07%
4,489
-253
-5% -$58.9K
AWK icon
269
American Water Works
AWK
$26.7B
$931K 0.07%
6,212
-514
-8% -$77.9K
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$927K 0.07%
3,986
-477
-11% -$103K
BALL icon
271
Ball Corp
BALL
$17.3B
$922K 0.07%
10,876
-970
-8% -$84.9K
TTD icon
272
Trade Desk
TTD
$8.48B
$921K 0.07%
14,130
-1,190
-8% -$92K
DLTR icon
273
Dollar Tree
DLTR
$24.4B
$920K 0.07%
8,034
-665
-8% -$71.5K
KEYS icon
274
Keysight
KEYS
$54.5B
$917K 0.06%
6,398
-537
-8% -$76.2K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$914K 0.06%
791
-84
-10% -$97.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.