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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$391K 0.07%
16,539
+5,724
+53% +$264K
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$390K 0.07%
565
+208
+58% +$155K
AME icon
278
Ametek
AME
$55.4B
$388K 0.07%
5,389
+2,017
+60% +$182K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.6B
$386K 0.07%
6,715
+1,591
+31% +$109K
O icon
280
Realty Income
O
$59.6B
$384K 0.07%
7,957
+2,984
+60% +$208K
TEAM icon
281
Atlassian
TEAM
$25.6B
$384K 0.07%
2,798
+1,065
+61% +$149K
FTV icon
282
Fortive
FTV
$17.9B
$383K 0.07%
10,991
+4,160
+61% +$182K
RSG icon
283
Republic Services
RSG
$64.8B
$381K 0.07%
5,071
+1,899
+60% +$172K
TDG icon
284
TransDigm Group
TDG
$70.2B
$380K 0.07%
1,187
+459
+63% +$250K
ANET icon
285
Arista Networks
ANET
$227B
$378K 0.07%
29,872
+8,384
+39% +$109K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.97B
$377K 0.07%
2,752
+1,062
+63% +$166K
MCHP icon
287
Microchip Technology
MCHP
$40.3B
$376K 0.07%
11,080
+4,188
+61% +$197K
SPOT icon
288
Spotify
SPOT
$103B
$375K 0.07%
3,084
+1,363
+79% +$193K
RNG icon
289
RingCentral
RNG
$4.66B
$373K 0.07%
+1,759
New +$362K
TIF
290
DELISTED
Tiffany & Co.
TIF
$371K 0.07%
2,861
+1,100
+62% +$145K
KEYS icon
291
Keysight
KEYS
$54.5B
$368K 0.07%
4,399
+1,664
+61% +$158K
INVH icon
292
Invitation Homes
INVH
$17.7B
$366K 0.07%
17,123
+4,694
+38% +$133K
SWKS icon
293
Skyworks Solutions
SWKS
$9.37B
$359K 0.07%
4,021
+1,507
+60% +$161K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.1B
$357K 0.07%
4,382
+1,702
+64% +$163K
MRVL icon
295
Marvell Technology
MRVL
$168B
$356K 0.07%
15,727
+5,831
+59% +$140K
NTRS icon
296
Northern Trust
NTRS
$33.3B
$348K 0.06%
4,606
+1,700
+58% +$156K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$27.5B
$347K 0.06%
3,186
+983
+45% +$113K
DOCU
298
DocuSign
DOCU
$10.5B
$347K 0.06%
+3,752
New +$302K
K
299
DELISTED
Kellanova
K
$346K 0.06%
6,146
+2,322
+61% +$142K
CTAS icon
300
Cintas
CTAS
$81.9B
$345K 0.06%
7,968
+3,024
+61% +$198K
10 11
12
13 14

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 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.