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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$20.7B
$486K 0.06%
2,827
+6
+0.2% +$889
SPG icon
277
Simon Property Group
SPG
$74.7B
$486K 0.06%
7,112
-167
-2% -$10.5K
CARR icon
278
Carrier Global
CARR
$50.6B
$484K 0.06%
+21,800
New +$405K
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$483K 0.06%
2,843
+84
+3% +$12.5K
AME icon
280
Ametek
AME
$55B
$479K 0.06%
5,358
-31
-0.6% -$2.6K
O icon
281
Realty Income
O
$60.1B
$478K 0.06%
8,295
+338
+4% +$18K
DAL icon
282
Delta Air Lines
DAL
$58.3B
$477K 0.06%
17,021
+1,339
+9% +$34.1K
SUI icon
283
Sun Communities
SUI
$15.3B
$477K 0.06%
3,515
+121
+4% +$16.1K
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.15B
$475K 0.06%
2,926
+174
+6% +$26.6K
INVH icon
285
Invitation Homes
INVH
$17.6B
$474K 0.06%
17,203
+80
+0.5% +$2K
LUV icon
286
Southwest Airlines
LUV
$22.3B
$471K 0.06%
13,776
+2,677
+24% +$85.1K
FTV icon
287
Fortive
FTV
$17.7B
$470K 0.06%
11,026
+35
+0.3% +$1.36K
HLT icon
288
Hilton Worldwide
HLT
$72.5B
$469K 0.06%
6,380
-155
-2% -$11.5K
BBY icon
289
Best Buy
BBY
$18.5B
$465K 0.06%
5,334
+45
+0.9% +$3.41K
PPL
290
PPL Corp
PPL
$26.8B
$465K 0.06%
18,012
+573
+3% +$14.9K
VFC icon
291
VF Corp
VFC
$5.87B
$465K 0.06%
7,634
+349
+5% +$20.3K
LVS icon
292
Las Vegas Sands
LVS
$32.3B
$461K 0.06%
10,117
-276
-3% -$13K
EIX icon
293
Edison International
EIX
$30.3B
$454K 0.06%
8,360
+87
+1% +$5K
HSY icon
294
Hershey
HSY
$35.9B
$447K 0.06%
3,448
+56
+2% +$7.53K
MTD icon
295
Mettler-Toledo International
MTD
$27.9B
$444K 0.06%
551
-14
-2% -$10.4K
MKL icon
296
Markel Group
MKL
$23.6B
$443K 0.06%
480
-2
-0.4% -$1.82K
INCY icon
297
Incyte
INCY
$24.9B
$442K 0.06%
4,255
+27
+0.6% +$2.6K
KEYS icon
298
Keysight
KEYS
$53.4B
$441K 0.06%
4,371
-28
-0.6% -$2.75K
ETR icon
299
Entergy
ETR
$50.4B
$440K 0.06%
9,390
+34
+0.4% +$1.65K
PNW icon
300
Pinnacle West Capital
PNW
$12.3B
$435K 0.06%
5,931
+20
+0.3% +$1.51K
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 Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.