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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
301
Paycom
PAYC
$7.64B
$826K 0.06%
1,826
+225
+14% +$89.7K
VRSN icon
302
VeriSign
VRSN
$26.2B
$819K 0.06%
3,786
+464
+14% +$95K
PTON icon
303
Peloton Interactive
PTON
$2.77B
$810K 0.06%
5,341
+2,165
+68% +$264K
EQR icon
304
Equity Residential
EQR
$24.9B
$808K 0.06%
13,630
+1,686
+14% +$95.3K
PPL
305
PPL Corp
PPL
$26.5B
$806K 0.06%
28,594
+3,553
+14% +$101K
KKR icon
306
KKR & Co
KKR
$91.1B
$801K 0.06%
19,780
+2,467
+14% +$93.2K
CHD icon
307
Church & Dwight Co
CHD
$23.4B
$796K 0.05%
9,128
-2,153
-19% -$191K
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$796K 0.05%
4,543
+589
+15% +$110K
O icon
309
Realty Income
O
$59.6B
$793K 0.05%
13,168
+1,632
+14% +$96.5K
MKTX icon
310
MarketAxess Holdings
MKTX
$5.71B
$781K 0.05%
1,368
+170
+14% +$92.6K
FTV icon
311
Fortive
FTV
$17.9B
$780K 0.05%
14,622
-709
-5% -$36.5K
ETSY icon
312
Etsy
ETSY
$7.75B
$778K 0.05%
4,373
+539
+14% +$81.1K
CBRE icon
313
CBRE Group
CBRE
$42.5B
$775K 0.05%
12,357
+1,514
+14% +$85.6K
TDOC icon
314
Teladoc Health
TDOC
$1.22B
$775K 0.05%
3,876
+1,536
+66% +$312K
WST icon
315
West Pharmaceutical
WST
$24B
$771K 0.05%
2,721
+337
+14% +$94.6K
LEN icon
316
Lennar Class A
LEN
$19.8B
$762K 0.05%
10,322
+1,243
+14% +$93.1K
RSG icon
317
Republic Services
RSG
$64.8B
$750K 0.05%
7,793
+969
+14% +$92.2K
SYF icon
318
Synchrony
SYF
$24.7B
$749K 0.05%
21,590
+10
+0% +$301
PARA
319
DELISTED
Paramount Global Class B
PARA
$748K 0.05%
20,080
+2,451
+14% +$78.6K
ZBRA icon
320
Zebra Technologies
ZBRA
$14B
$748K 0.05%
1,946
+240
+14% +$80.8K
ETR icon
321
Entergy
ETR
$50.2B
$744K 0.05%
14,902
+1,846
+14% +$97.2K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$738K 0.05%
1,904
+234
+14% +$75.8K
TER icon
323
Teradyne
TER
$57.6B
$735K 0.05%
6,133
+759
+14% +$77.5K
LVS icon
324
Las Vegas Sands
LVS
$31.7B
$733K 0.05%
12,305
-842
-6% -$44.9K
FTNT icon
325
Fortinet
FTNT
$119B
$732K 0.05%
24,640
+3,035
+14% +$76.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.