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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$16.8B
$343K 0.06%
6,023
+1,523
+34% +$116K
AKAM icon
302
Akamai
AKAM
$16.7B
$341K 0.06%
3,732
+1,388
+59% +$129K
FTNT icon
303
Fortinet
FTNT
$119B
$340K 0.06%
16,800
+6,355
+61% +$136K
AES icon
304
AES
AES
$10.5B
$339K 0.06%
24,938
+6,053
+32% +$109K
ESS icon
305
Essex Property Trust
ESS
$18.3B
$339K 0.06%
1,538
+584
+61% +$168K
BXP icon
306
Boston Properties
BXP
$11.2B
$338K 0.06%
3,665
+1,411
+63% +$182K
EFX icon
307
Equifax
EFX
$20.3B
$337K 0.06%
2,821
+1,067
+61% +$155K
CAG icon
308
Conagra Brands
CAG
$6.94B
$335K 0.06%
11,431
+4,393
+62% +$132K
VMC icon
309
Vulcan Materials
VMC
$34.8B
$333K 0.06%
3,078
+1,163
+61% +$149K
CAH icon
310
Cardinal Health
CAH
$53.9B
$331K 0.06%
6,908
+2,559
+59% +$133K
CCK icon
311
Crown Holdings
CCK
$12.8B
$329K 0.06%
5,673
+1,192
+27% +$83K
CPRT icon
312
Copart
CPRT
$27B
$326K 0.06%
19,004
+7,088
+59% +$158K
ALGN icon
313
Align Technology
ALGN
$12.1B
$321K 0.06%
1,843
+688
+60% +$165K
MTB icon
314
M&T Bank
MTB
$35.7B
$320K 0.06%
3,093
+1,152
+59% +$169K
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.06%
+2,759
New +$306K
TFX icon
316
Teleflex
TFX
$6.05B
$317K 0.06%
1,083
+409
+61% +$143K
DFS
317
DELISTED
Discover Financial Services
DFS
$316K 0.06%
8,845
+2,721
+44% +$180K
PPLI
318
People Inc
PPLI
$3.09B
$316K 0.06%
9,870
+3,805
+63% +$151K
COO icon
319
Cooper Companies
COO
$14.1B
$315K 0.06%
4,564
+1,728
+61% +$141K
DPZ icon
320
Domino's
DPZ
$11.5B
$315K 0.06%
+972
New +$300K
TTWO icon
321
Take-Two Interactive
TTWO
$45.4B
$315K 0.06%
2,659
+1,022
+62% +$121K
CDW icon
322
CDW
CDW
$18.9B
$314K 0.06%
3,368
+1,256
+59% +$154K
COR icon
323
Cencora
COR
$60.6B
$312K 0.06%
+3,523
New +$310K
DOX icon
324
Amdocs
DOX
$5.92B
$310K 0.06%
5,648
+1,221
+28% +$81.8K
INCY icon
325
Incyte
INCY
$24.2B
$310K 0.06%
4,228
+1,636
+63% +$124K
11 12
13
14 15

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 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.