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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$54.5B
$916K 0.06%
6,935
+856
+14% +$98.6K
KR icon
277
Kroger
KR
$35.4B
$911K 0.06%
28,670
+3,507
+14% +$114K
WMB icon
278
Williams Companies
WMB
$87.5B
$904K 0.06%
45,080
+5,561
+14% +$113K
ED icon
279
Consolidated Edison
ED
$40.1B
$900K 0.06%
12,447
+1,558
+14% +$121K
CERN
280
DELISTED
Cerner Corp
CERN
$886K 0.06%
11,292
+1,403
+14% +$104K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.97B
$884K 0.06%
4,961
+891
+22% +$147K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$879K 0.06%
9,197
+1,139
+14% +$108K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$874K 0.06%
9,861
-2,274
-19% -$179K
LYB icon
284
LyondellBasell Industries
LYB
$20B
$871K 0.06%
9,499
+1,164
+14% +$94.8K
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$867K 0.06%
4,463
+541
+14% +$96.8K
TTWO icon
286
Take-Two Interactive
TTWO
$45.4B
$867K 0.06%
4,171
+518
+14% +$90.6K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.1B
$866K 0.06%
6,998
+881
+14% +$100K
DTE icon
288
DTE Energy
DTE
$29.5B
$866K 0.06%
8,382
-790
-9% -$83.3K
EFX icon
289
Equifax
EFX
$20.3B
$864K 0.06%
4,478
+547
+14% +$92K
VLO icon
290
Valero Energy
VLO
$90.1B
$854K 0.06%
15,104
+588
+4% +$28.8K
YUMC icon
291
Yum China
YUMC
$16.5B
$848K 0.06%
14,860
-263
-2% -$14.8K
BBY icon
292
Best Buy
BBY
$18.2B
$845K 0.06%
8,463
+1,045
+14% +$117K
DHI icon
293
D.R. Horton
DHI
$40B
$845K 0.06%
12,259
+1,515
+14% +$110K
COUP
294
DELISTED
Coupa Software Incorporated
COUP
$840K 0.06%
2,478
+320
+15% +$98.9K
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$837K 0.06%
5,218
+645
+14% +$103K
VTRS icon
296
Viatris
VTRS
$20.4B
$837K 0.06%
44,687
+27,937
+167% +$456K
HSY icon
297
Hershey
HSY
$35.2B
$834K 0.06%
5,478
+683
+14% +$101K
CPAY icon
298
Corpay
CPAY
$25B
$834K 0.06%
3,056
-286
-9% -$73.4K
EIX icon
299
Edison International
EIX
$28.2B
$833K 0.06%
13,256
+1,631
+14% +$98.3K
KHC icon
300
Kraft Heinz
KHC
$30.7B
$833K 0.06%
24,022
+1,708
+8% +$55.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.