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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
$434K 0.06%
8,670
-175
-2% -$7.7K
MKTX icon
302
MarketAxess Holdings
MKTX
$5.78B
$432K 0.06%
862
-10
-1% -$4.66K
AMP icon
303
Ameriprise Financial
AMP
$48.1B
$431K 0.06%
2,875
-112
-4% -$14.4K
COUP
304
DELISTED
Coupa Software Incorporated
COUP
$430K 0.06%
1,552
+49
+3% +$9.87K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65.9B
$429K 0.06%
4,399
+17
+0.4% +$1.5K
DHI icon
306
D.R. Horton
DHI
$40.7B
$428K 0.06%
7,725
-214
-3% -$10.4K
FTNT icon
307
Fortinet
FTNT
$113B
$426K 0.05%
15,535
-1,265
-8% -$31.8K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$426K 0.05%
2,880
+18
+0.6% +$2.59K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.7B
$412K 0.05%
6,594
-121
-2% -$7.43K
ACGL icon
310
Arch Capital
ACGL
$34.5B
$407K 0.05%
14,213
+194
+1% +$5.36K
AEE icon
311
Ameren
AEE
$30.1B
$405K 0.05%
5,754
-50
-0.9% -$3.62K
MRNA icon
312
Moderna
MRNA
$23B
$403K 0.05%
+6,278
New +$344K
RSG icon
313
Republic Services
RSG
$65B
$403K 0.05%
4,906
-165
-3% -$13.3K
CAG icon
314
Conagra Brands
CAG
$7.19B
$401K 0.05%
11,392
-39
-0.3% -$1.3K
TSN icon
315
Tyson Foods
TSN
$21.4B
$401K 0.05%
6,720
-101
-1% -$6.12K
AKAM icon
316
Akamai
AKAM
$16.5B
$400K 0.05%
3,736
+4
+0.1% +$402
CPRT icon
317
Copart
CPRT
$27.4B
$395K 0.05%
18,988
-16
-0.1% -$321
TFX icon
318
Teleflex
TFX
$5.86B
$395K 0.05%
1,085
+2
+0.2% +$691
LYB icon
319
LyondellBasell Industries
LYB
$19.5B
$394K 0.05%
5,994
-250
-4% -$14.9K
WPC icon
320
W.P. Carey
WPC
$16.9B
$394K 0.05%
5,950
-73
-1% -$4.53K
FCX icon
321
Freeport-McMoran
FCX
$91.2B
$392K 0.05%
33,891
-58
-0.2% -$532
WY icon
322
Weyerhaeuser
WY
$16.9B
$392K 0.05%
17,460
-47
-0.3% -$951
CMS icon
323
CMS Energy
CMS
$22.7B
$390K 0.05%
6,677
-45
-0.7% -$2.61K
LEN icon
324
Lennar Class A
LEN
$20.2B
$390K 0.05%
6,533
-209
-3% -$10.7K
WST icon
325
West Pharmaceutical
WST
$23.9B
$390K 0.05%
1,715
-23
-1% -$4.52K
11 12
13
14 15

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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 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.