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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$25.2B
$762K 0.06%
3,215
-641
-17% -$146K
FITB
302
Fifth Third Bancorp
FITB
$51.3B
$759K 0.06%
19,846
-4,278
-18% -$171K
WORK
303
DELISTED
Slack Technologies, Inc.
WORK
$754K 0.06%
17,017
– –
NET icon
304
Cloudflare
NET
$96B
$752K 0.06%
7,106
+3,300
+87% +$273K
ARE icon
305
Alexandria Real Estate Equities
ARE
$9.37B
$748K 0.06%
4,112
-430
-9% -$77K
WST icon
306
West Pharmaceutical
WST
$23.7B
$747K 0.06%
2,080
-427
-17% -$141K
PARA
307
DELISTED
Paramount Global Class B
PARA
$746K 0.06%
16,499
-2,168
-12% -$89.5K
OXY icon
308
Occidental Petroleum
OXY
$55.7B
$745K 0.06%
23,839
-4,743
-17% -$127K
ETSY icon
309
Etsy
ETSY
$8.12B
$736K 0.06%
3,576
-457
-11% -$84.6K
HUBS icon
310
HubSpot
HUBS
$12.9B
$735K 0.06%
1,261
-153
-11% -$79.8K
BALL icon
311
Ball Corp
BALL
$17.5B
$733K 0.06%
9,049
-1,827
-17% -$158K
ODFL icon
312
Old Dominion Freight Line
ODFL
$46.3B
$730K 0.06%
5,756
-900
-14% -$115K
KSU
313
DELISTED
Kansas City Southern
KSU
$729K 0.06%
2,572
-597
-19% -$172K
WY icon
314
Weyerhaeuser
WY
$17.6B
$723K 0.06%
21,018
-4,232
-17% -$157K
GNRC icon
315
Generac Holdings
GNRC
$11.5B
$721K 0.06%
1,736
-361
-17% -$121K
HSY icon
316
Hershey
HSY
$37.3B
$718K 0.06%
4,122
-850
-17% -$143K
O icon
317
Realty Income
O
$61.1B
$702K 0.06%
10,853
-2,335
-18% -$153K
KDP icon
318
Keurig Dr Pepper
KDP
$42.8B
$698K 0.05%
19,800
-4,447
-18% -$159K
OKE icon
319
Oneok
OKE
$56.7B
$697K 0.05%
12,519
-2,653
-17% -$141K
ED icon
320
Consolidated Edison
ED
$41.4B
$688K 0.05%
9,596
-1,856
-16% -$142K
TDOC icon
321
Teladoc Health
TDOC
$1.66B
$688K 0.05%
4,139
+448
+12% +$72.6K
CDW icon
322
CDW
CDW
$18.9B
$686K 0.05%
3,929
-876
-18% -$151K
ENPH icon
323
Enphase Energy
ENPH
$4.63B
$685K 0.05%
3,730
+120
+3% +$17.6K
HES
324
DELISTED
Hess
HES
$682K 0.05%
7,808
-1,531
-16% -$124K
IP icon
325
International Paper
IP
$22.6B
$680K 0.05%
11,717
-2,479
-17% -$142K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.