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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$813K 0.06%
12,172
-1,050
-8% -$56.7K
O icon
302
Realty Income
O
$59.6B
$811K 0.06%
13,188
+20
+0.2% +$1.19K
YUMC icon
303
Yum China
YUMC
$16.5B
$810K 0.06%
13,675
-1,185
-8% -$70.8K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64.1B
$809K 0.06%
6,481
-517
-7% -$62.4K
URI icon
305
United Rentals
URI
$67.2B
$807K 0.06%
2,450
-198
-7% -$56.1K
SYF icon
306
Synchrony
SYF
$24.7B
$804K 0.06%
19,777
-1,813
-8% -$69.9K
RNG icon
307
RingCentral
RNG
$4.66B
$801K 0.06%
2,690
-186
-6% -$68.4K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.1B
$800K 0.06%
6,656
-580
-8% -$62.2K
CDW icon
309
CDW
CDW
$18.9B
$796K 0.06%
4,805
-454
-9% -$67.8K
EXPE icon
310
Expedia Group
EXPE
$35.4B
$794K 0.06%
4,615
-387
-8% -$59.6K
HSY icon
311
Hershey
HSY
$35.2B
$786K 0.06%
4,972
-506
-9% -$76.2K
DELL icon
312
Dell
DELL
$262B
$780K 0.06%
17,465
-1,046
-6% -$42.8K
OKE icon
313
Oneok
OKE
$57.2B
$769K 0.05%
15,172
-1,060
-7% -$48.2K
VMC icon
314
Vulcan Materials
VMC
$34.8B
$763K 0.05%
4,519
-382
-8% -$61.9K
W icon
315
Wayfair
W
$11.2B
$762K 0.05%
2,420
-60
-2% -$17.7K
OXY icon
316
Occidental Petroleum
OXY
$56.8B
$761K 0.05%
28,582
-2,604
-8% -$65.1K
CPRT icon
317
Copart
CPRT
$27B
$760K 0.05%
27,972
-2,192
-7% -$61.8K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$757K 0.05%
8,491
-706
-8% -$62.8K
PPL
319
PPL Corp
PPL
$26.5B
$754K 0.05%
26,135
-2,459
-9% -$68.8K
CPAY icon
320
Corpay
CPAY
$25B
$752K 0.05%
2,798
-258
-8% -$70.1K
EFX icon
321
Equifax
EFX
$20.3B
$751K 0.05%
4,147
-331
-7% -$58.5K
CHD icon
322
Church & Dwight Co
CHD
$23.4B
$749K 0.05%
8,576
-552
-6% -$46.1K
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.97B
$746K 0.05%
4,542
-419
-8% -$69.8K
CERN
324
DELISTED
Cerner Corp
CERN
$739K 0.05%
10,286
-1,006
-9% -$75.6K
SPLK
325
DELISTED
Splunk Inc
SPLK
$738K 0.05%
5,446
-448
-8% -$69.9K
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 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.