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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$20B
$913K 0.06%
8,772
-727
-8% -$72.2K
FITB
277
Fifth Third Bancorp
FITB
$51.2B
$903K 0.06%
24,124
-2,216
-8% -$75.1K
VFC icon
278
VF Corp
VFC
$5.63B
$903K 0.06%
11,304
-653
-5% -$53K
EQR icon
279
Equity Residential
EQR
$24.9B
$901K 0.06%
12,574
-1,056
-8% -$69.9K
WY icon
280
Weyerhaeuser
WY
$18B
$899K 0.06%
25,250
-2,445
-9% -$83.2K
KKR icon
281
KKR & Co
KKR
$91.1B
$897K 0.06%
18,363
-1,417
-7% -$63.4K
CBRE icon
282
CBRE Group
CBRE
$42.5B
$896K 0.06%
11,329
-1,028
-8% -$72.7K
BBY icon
283
Best Buy
BBY
$18.2B
$895K 0.06%
7,796
-667
-8% -$74.7K
KHC icon
284
Kraft Heinz
KHC
$30.7B
$882K 0.06%
22,057
-1,965
-8% -$70.8K
AVB icon
285
AvalonBay Communities
AVB
$26.5B
$880K 0.06%
4,772
-446
-9% -$78K
DTE icon
286
DTE Energy
DTE
$29.5B
$869K 0.06%
7,673
-709
-8% -$74.4K
OKTA icon
287
Okta
OKTA
$24.7B
$869K 0.06%
3,944
-319
-7% -$80.2K
ZBRA icon
288
Zebra Technologies
ZBRA
$14B
$867K 0.06%
1,786
-160
-8% -$71.4K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$864K 0.06%
1,750
-154
-8% -$75.7K
ED icon
290
Consolidated Edison
ED
$40.1B
$857K 0.06%
11,452
-995
-8% -$70K
LH icon
291
Labcorp
LH
$25B
$845K 0.06%
3,856
-326
-8% -$65.4K
PARA
292
DELISTED
Paramount Global Class B
PARA
$842K 0.06%
18,667
-1,413
-7% -$86.3K
CLX icon
293
Clorox
CLX
$11.6B
$837K 0.06%
4,340
-338
-7% -$65.1K
KSU
294
DELISTED
Kansas City Southern
KSU
$836K 0.06%
3,169
-340
-10% -$74K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.88B
$835K 0.06%
5,558
-365
-6% -$55.2K
FTNT icon
296
Fortinet
FTNT
$119B
$834K 0.06%
22,605
-2,035
-8% -$66.6K
KDP icon
297
Keurig Dr Pepper
KDP
$42.3B
$833K 0.06%
24,247
+7,691
+46% +$249K
NUE icon
298
Nucor
NUE
$58.6B
$823K 0.06%
10,251
-919
-8% -$55.7K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$817K 0.06%
8,941
-920
-9% -$84.4K
ETSY icon
300
Etsy
ETSY
$7.75B
$813K 0.06%
4,033
-340
-8% -$71.2K
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 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.