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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$57.5B
$698K 0.06%
22,841
+5,820
+34% +$168K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$697K 0.06%
7,627
+2,142
+39% +$202K
TTD icon
278
Trade Desk
TTD
$8.48B
$695K 0.06%
13,390
+3,930
+42% +$179K
CPRT icon
279
Copart
CPRT
$27B
$694K 0.06%
26,408
+7,420
+39% +$180K
WY icon
280
Weyerhaeuser
WY
$18B
$692K 0.06%
24,273
+6,813
+39% +$187K
RNG icon
281
RingCentral
RNG
$4.66B
$691K 0.06%
2,515
+729
+41% +$203K
HSY icon
282
Hershey
HSY
$35.2B
$687K 0.06%
4,795
+1,347
+39% +$191K
AVB icon
283
AvalonBay Communities
AVB
$26.5B
$683K 0.06%
4,573
+1,283
+39% +$196K
PPL
284
PPL Corp
PPL
$26.5B
$681K 0.06%
25,041
+7,029
+39% +$190K
VRSN icon
285
VeriSign
VRSN
$26.2B
$681K 0.06%
3,322
+932
+39% +$193K
O icon
286
Realty Income
O
$59.6B
$679K 0.06%
11,536
+3,241
+39% +$192K
STT icon
287
State Street
STT
$50.6B
$679K 0.06%
11,441
+3,212
+39% +$209K
CRWD icon
288
CrowdStrike
CRWD
$194B
$677K 0.06%
19,716
+8,936
+83% +$260K
KHC icon
289
Kraft Heinz
KHC
$30.7B
$668K 0.06%
22,314
+5,907
+36% +$197K
DFS
290
DELISTED
Discover Financial Services
DFS
$663K 0.06%
11,466
+2,796
+32% +$146K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$657K 0.06%
22,409
+5,909
+36% +$208K
MRNA icon
292
Moderna
MRNA
$21.8B
$656K 0.06%
9,277
+2,999
+48% +$209K
WST icon
293
West Pharmaceutical
WST
$24B
$655K 0.06%
2,384
+669
+39% +$177K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.97B
$651K 0.06%
4,070
+1,144
+39% +$191K
ROKU icon
295
Roku
ROKU
$21.5B
$649K 0.06%
3,439
+1,063
+45% +$168K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.1B
$646K 0.06%
6,117
+1,718
+39% +$178K
ETR icon
297
Entergy
ETR
$50.2B
$643K 0.06%
13,056
+3,666
+39% +$182K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$27.5B
$641K 0.06%
4,402
+1,075
+32% +$153K
SPG icon
299
Simon Property Group
SPG
$74.4B
$640K 0.06%
9,889
+2,777
+39% +$182K
RSG icon
300
Republic Services
RSG
$64.8B
$637K 0.05%
6,824
+1,918
+39% +$172K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.