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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
276
Snowflake
SNOW
$98.1B
$816K 0.06%
+3,374
New +$785K
NUE icon
277
Nucor
NUE
$58.3B
$811K 0.06%
8,452
-1,799
-18% -$168K
KR icon
278
Kroger
KR
$36.7B
$810K 0.06%
21,150
-5,277
-20% -$199K
CBRE icon
279
CBRE Group
CBRE
$43.3B
$809K 0.06%
9,432
-1,897
-17% -$162K
KEYS icon
280
Keysight
KEYS
$50.7B
$807K 0.06%
5,227
-1,171
-18% -$170K
STT icon
281
State Street
STT
$48.4B
$807K 0.06%
9,813
-2,151
-18% -$182K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$69.1B
$799K 0.06%
5,706
-775
-12% -$110K
EQR icon
283
Equity Residential
EQR
$25.8B
$798K 0.06%
10,358
-2,216
-18% -$168K
SYF icon
284
Synchrony
SYF
$24.4B
$798K 0.06%
16,453
-3,324
-17% -$151K
ZBRA icon
285
Zebra Technologies
ZBRA
$13.5B
$796K 0.06%
1,503
-283
-16% -$141K
WEC icon
286
WEC Energy
WEC
$36.3B
$792K 0.06%
8,908
-1,925
-18% -$181K
AWK icon
287
American Water Works
AWK
$27B
$791K 0.06%
5,133
-1,079
-17% -$168K
YUMC icon
288
Yum China
YUMC
$15.7B
$787K 0.06%
11,881
-1,794
-13% -$114K
VRSK icon
289
Verisk Analytics
VRSK
$27.7B
$779K 0.06%
4,457
-953
-18% -$169K
DAL icon
290
Delta Air Lines
DAL
$56.7B
$777K 0.06%
17,951
-3,770
-17% -$175K
EPAM icon
291
EPAM Systems
EPAM
$5.58B
$777K 0.06%
1,521
-297
-16% -$139K
CPRT icon
292
Copart
CPRT
$28.5B
$776K 0.06%
23,548
-4,424
-16% -$137K
ES icon
293
Eversource Energy
ES
$28.1B
$772K 0.06%
9,626
-2,053
-18% -$173K
DELL icon
294
Dell
DELL
$239B
$771K 0.06%
15,263
-2,202
-13% -$110K
LEN icon
295
Lennar Class A
LEN
$20.4B
$770K 0.06%
8,004
-1,796
-18% -$173K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$4.89B
$769K 0.06%
4,431
-1,127
-20% -$181K
LYB icon
297
LyondellBasell Industries
LYB
$19.5B
$764K 0.06%
7,430
-1,342
-15% -$145K
DTE icon
298
DTE Energy
DTE
$29.9B
$763K 0.06%
6,915
-758
-10% -$88.6K
KHC icon
299
Kraft Heinz
KHC
$32.8B
$763K 0.06%
18,706
-3,351
-15% -$141K
VFC icon
300
VF Corp
VFC
$5.92B
$763K 0.06%
9,306
-1,998
-18% -$167K
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 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.