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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
251
KKR & Co
KKR
$89.1B
$919K 0.07%
15,519
-2,844
-15% -$158K
CSGP icon
252
CoStar Group
CSGP
$12.2B
$918K 0.07%
11,080
-2,210
-17% -$191K
WMB icon
253
Williams Companies
WMB
$85.8B
$906K 0.07%
34,127
-7,247
-18% -$186K
VLO icon
254
Valero Energy
VLO
$89.5B
$902K 0.07%
11,546
-2,332
-17% -$181K
FTNT icon
255
Fortinet
FTNT
$112B
$900K 0.07%
18,895
-3,710
-16% -$158K
SWKS icon
256
Skyworks Solutions
SWKS
$9.21B
$890K 0.07%
4,642
-1,024
-18% -$182K
MTD icon
257
Mettler-Toledo International
MTD
$28.1B
$889K 0.07%
642
-149
-19% -$192K
LUV icon
258
Southwest Airlines
LUV
$21.7B
$881K 0.07%
16,593
-3,428
-17% -$205K
GLW icon
259
Corning
GLW
$107B
$877K 0.07%
21,440
-4,118
-16% -$180K
AME icon
260
Ametek
AME
$53.9B
$865K 0.07%
6,482
-1,332
-17% -$178K
MCK icon
261
McKesson
MCK
$104B
$858K 0.07%
4,487
-988
-18% -$191K
OKTA icon
262
Okta
OKTA
$23.8B
$858K 0.07%
3,506
-438
-11% -$106K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$855K 0.07%
8,115
-826
-9% -$80.8K
DHI icon
264
D.R. Horton
DHI
$41.2B
$851K 0.07%
9,414
-1,852
-16% -$174K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$851K 0.07%
1,530
-220
-13% -$122K
PCAR icon
266
PACCAR
PCAR
$70.5B
$850K 0.07%
14,292
-3,059
-18% -$188K
ANSS
267
DELISTED
Ansys
ANSS
$846K 0.07%
2,438
-468
-16% -$162K
PEG icon
268
Public Service Enterprise Group
PEG
$38.7B
$846K 0.07%
14,161
-3,002
-17% -$185K
FAST icon
269
Fastenal
FAST
$54.8B
$838K 0.07%
32,220
-6,664
-17% -$173K
WTW icon
270
Willis Towers Watson
WTW
$29.8B
$834K 0.07%
3,626
-769
-17% -$191K
IFF icon
271
International Flavors & Fragrances
IFF
$20.3B
$826K 0.06%
5,527
+1,577
+40% +$226K
EFX icon
272
Equifax
EFX
$22B
$822K 0.06%
3,431
-716
-17% -$160K
AVB icon
273
AvalonBay Communities
AVB
$27.5B
$820K 0.06%
3,927
-845
-18% -$169K
AMP icon
274
Ameriprise Financial
AMP
$47.8B
$819K 0.06%
3,291
-695
-17% -$175K
BBY icon
275
Best Buy
BBY
$19B
$816K 0.06%
7,097
-699
-9% -$81.6K
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 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.