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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
326
LyondellBasell Industries
LYB
$20B
$310K 0.06%
6,244
+2,363
+61% +$174K
HRL icon
327
Hormel Foods
HRL
$13.8B
$307K 0.06%
+6,583
New +$299K
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$306K 0.06%
2,987
+1,122
+60% +$166K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$304K 0.06%
+4,632
New +$308K
OKTA icon
330
Okta
OKTA
$24.7B
$304K 0.06%
+2,485
New +$312K
BBY icon
331
Best Buy
BBY
$18.2B
$301K 0.06%
5,289
+1,948
+58% +$154K
HIG icon
332
Hartford Financial Services
HIG
$38.9B
$301K 0.06%
8,555
+3,207
+60% +$167K
CBRE icon
333
CBRE Group
CBRE
$42.5B
$299K 0.06%
7,932
+3,049
+62% +$168K
HPE icon
334
Hewlett Packard
HPE
$63.4B
$299K 0.06%
30,802
+11,629
+61% +$152K
APTV icon
335
Aptiv
APTV
$12B
$297K 0.05%
6,033
+2,279
+61% +$179K
WY icon
336
Weyerhaeuser
WY
$18B
$297K 0.05%
17,507
+6,642
+61% +$175K
SIRI icon
337
SiriusXM
SIRI
$9.98B
$296K 0.05%
5,999
+1,254
+26% +$82K
EVRG icon
338
Evergy
EVRG
$19.1B
$295K 0.05%
5,364
+1,967
+58% +$129K
WDC icon
339
Western Digital
WDC
$188B
$293K 0.05%
9,322
+3,468
+59% +$154K
KSU
340
DELISTED
Kansas City Southern
KSU
$293K 0.05%
2,303
+841
+58% +$128K
TRU icon
341
TransUnion
TRU
$15.1B
$291K 0.05%
4,394
+1,666
+61% +$144K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.71B
$290K 0.05%
872
+335
+62% +$117K
TT icon
343
Trane Technologies
TT
$100B
$290K 0.05%
3,513
-65
-2% -$7.89K
CE icon
344
Celanese
CE
$4.9B
$289K 0.05%
3,937
+1,036
+36% +$102K
LDOS icon
345
Leidos
LDOS
$14.5B
$289K 0.05%
+3,155
New +$318K
SJM icon
346
J.M. Smucker
SJM
$12.7B
$289K 0.05%
+2,602
New +$278K
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
$289K 0.05%
8,344
+2,341
+39% +$102K
DOV icon
348
Dover
DOV
$27.6B
$288K 0.05%
3,433
+1,321
+63% +$140K
IP icon
349
International Paper
IP
$21.6B
$288K 0.05%
9,755
+3,661
+60% +$136K
LH icon
350
Labcorp
LH
$25B
$288K 0.05%
2,655
+989
+59% +$143K
12 13
14
15 16

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 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.