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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$215B
$389K 0.05%
29,600
-272
-0.9% -$3.68K
K
327
DELISTED
Kellanova
K
$388K 0.05%
6,247
+101
+2% +$6.11K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.2B
$386K 0.05%
4,558
-74
-2% -$5.62K
TRU icon
329
TransUnion
TRU
$15.4B
$386K 0.05%
4,439
+45
+1% +$3.59K
CDW icon
330
CDW
CDW
$18.6B
$385K 0.05%
3,315
-53
-2% -$5.74K
KKR icon
331
KKR & Co
KKR
$90.7B
$385K 0.05%
+12,452
New +$335K
TTD icon
332
Trade Desk
TTD
$8.59B
$385K 0.05%
+9,460
New +$285K
AMCR icon
333
Amcor
AMCR
$20.9B
$383K 0.05%
+7,499
New +$350K
OXY icon
334
Occidental Petroleum
OXY
$55.6B
$381K 0.05%
20,813
-2,227
-10% -$35.1K
LH icon
335
Labcorp
LH
$25.9B
$376K 0.05%
2,638
-17
-0.6% -$2.35K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.05%
3,837
-55
-1% -$4.85K
LNG icon
337
Cheniere Energy
LNG
$54.1B
$367K 0.05%
7,605
-7
-0.1% -$306
TTWO icon
338
Take-Two Interactive
TTWO
$46.3B
$367K 0.05%
2,627
-32
-1% -$4.18K
CCK icon
339
Crown Holdings
CCK
$12.9B
$366K 0.05%
5,613
-60
-1% -$3.77K
SYF icon
340
Synchrony
SYF
$25.1B
$360K 0.05%
16,263
-1,307
-7% -$25.5K
VMC icon
341
Vulcan Materials
VMC
$35.2B
$358K 0.05%
3,089
+11
+0.4% +$1.21K
AES icon
342
AES
AES
$10.6B
$357K 0.05%
24,664
-274
-1% -$3.6K
CAH icon
343
Cardinal Health
CAH
$53.2B
$357K 0.05%
6,836
-72
-1% -$3.71K
DGX icon
344
Quest Diagnostics
DGX
$25.9B
$356K 0.05%
3,124
-43
-1% -$4.56K
NTRS icon
345
Northern Trust
NTRS
$22.4B
$356K 0.05%
4,489
-117
-3% -$9.28K
PAYC icon
346
Paycom
PAYC
$7.53B
$356K 0.05%
1,151
-3
-0.3% -$799
TSCO icon
347
Tractor Supply
TSCO
$15.8B
$356K 0.05%
13,505
-665
-5% -$14.5K
CBRE icon
348
CBRE Group
CBRE
$43.8B
$353K 0.05%
7,796
-136
-2% -$5.87K
ESS icon
349
Essex Property Trust
ESS
$18.1B
$349K 0.04%
1,524
-14
-0.9% -$3.36K
TIF
350
DELISTED
Tiffany & Co.
TIF
$349K 0.04%
2,861
– –
12 13
14
15 16

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HIH
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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.