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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$30.3B
$633K 0.05%
8,000
+2,246
+39% +$176K
INVH icon
302
Invitation Homes
INVH
$17.7B
$633K 0.05%
22,630
+5,427
+32% +$155K
VLO icon
303
Valero Energy
VLO
$90.1B
$629K 0.05%
14,516
+3,721
+34% +$195K
W icon
304
Wayfair
W
$11.2B
$628K 0.05%
2,159
+621
+40% +$170K
SUI icon
305
Sun Communities
SUI
$15.2B
$618K 0.05%
4,397
+882
+25% +$127K
EFX icon
306
Equifax
EFX
$20.3B
$617K 0.05%
3,931
+1,104
+39% +$181K
DELL icon
307
Dell
DELL
$262B
$616K 0.05%
17,968
+9,068
+102% +$283K
EQR icon
308
Equity Residential
EQR
$24.9B
$613K 0.05%
11,944
+3,353
+39% +$185K
LVS icon
309
Las Vegas Sands
LVS
$31.7B
$613K 0.05%
13,147
+3,030
+30% +$145K
FE icon
310
FirstEnergy
FE
$28B
$612K 0.05%
21,325
+4,947
+30% +$155K
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$604K 0.05%
3,922
+1,047
+36% +$161K
TTWO icon
312
Take-Two Interactive
TTWO
$45.4B
$604K 0.05%
3,653
+1,026
+39% +$167K
KEYS icon
313
Keysight
KEYS
$54.5B
$600K 0.05%
6,079
+1,708
+39% +$168K
KKR icon
314
KKR & Co
KKR
$91.1B
$595K 0.05%
17,313
+4,861
+39% +$170K
LH icon
315
Labcorp
LH
$25B
$593K 0.05%
3,668
+1,030
+39% +$163K
COUP
316
DELISTED
Coupa Software Incorporated
COUP
$592K 0.05%
2,158
+606
+39% +$177K
EIX icon
317
Edison International
EIX
$28.2B
$591K 0.05%
11,625
+3,265
+39% +$174K
LYB icon
318
LyondellBasell Industries
LYB
$20B
$588K 0.05%
8,335
+2,341
+39% +$162K
MKL icon
319
Markel Group
MKL
$23.3B
$588K 0.05%
604
+124
+26% +$126K
VMC icon
320
Vulcan Materials
VMC
$34.8B
$582K 0.05%
4,295
+1,206
+39% +$152K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$11.6B
$580K 0.05%
7,620
+1,648
+28% +$167K
MKTX icon
322
MarketAxess Holdings
MKTX
$5.71B
$577K 0.05%
1,198
+336
+39% +$166K
AKAM icon
323
Akamai
AKAM
$16.7B
$574K 0.05%
5,195
+1,459
+39% +$162K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
$574K 0.05%
6,340
+1,782
+39% +$167K
CMS icon
325
CMS Energy
CMS
$22.6B
$570K 0.05%
9,282
+2,605
+39% +$159K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.