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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.88B
$569K 0.05%
7,692
+1,469
+24% +$98.3K
IMMU
327
DELISTED
Immunomedics Inc
IMMU
$569K 0.05%
+6,691
New +$338K
AMCR icon
328
Amcor
AMCR
$20.8B
$567K 0.05%
10,270
+2,771
+37% +$151K
CAG icon
329
Conagra Brands
CAG
$6.94B
$566K 0.05%
15,840
+4,448
+39% +$163K
SYF icon
330
Synchrony
SYF
$24.7B
$565K 0.05%
21,580
+5,317
+33% +$129K
EPAM icon
331
EPAM Systems
EPAM
$5.51B
$558K 0.05%
1,727
+485
+39% +$145K
KSU
332
DELISTED
Kansas City Southern
KSU
$557K 0.05%
3,081
+865
+39% +$150K
AES icon
333
AES
AES
$10.5B
$556K 0.05%
30,692
+6,028
+24% +$101K
TSN icon
334
Tyson Foods
TSN
$20.4B
$556K 0.05%
9,345
+2,625
+39% +$162K
HOLX
335
DELISTED
Hologic
HOLX
$554K 0.05%
8,331
+2,339
+39% +$148K
CDW icon
336
CDW
CDW
$18.9B
$551K 0.05%
4,612
+1,297
+39% +$148K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$551K 0.05%
4,004
+1,124
+39% +$161K
PINS icon
338
Pinterest
PINS
$13.4B
$542K 0.05%
13,055
+3,666
+39% +$120K
DPZ icon
339
Domino's
DPZ
$11.5B
$538K 0.05%
1,266
+356
+39% +$142K
TSCO icon
340
Tractor Supply
TSCO
$16.1B
$538K 0.05%
18,780
+5,275
+39% +$152K
COO icon
341
Cooper Companies
COO
$14.1B
$533K 0.05%
6,328
+1,776
+39% +$136K
CE icon
342
Celanese
CE
$4.9B
$532K 0.05%
4,949
+1,076
+28% +$107K
INCY icon
343
Incyte
INCY
$24.2B
$531K 0.05%
5,918
+1,663
+39% +$160K
K
344
DELISTED
Kellanova
K
$527K 0.05%
8,684
+2,437
+39% +$155K
CCK icon
345
Crown Holdings
CCK
$12.8B
$522K 0.04%
6,795
+1,182
+21% +$86.5K
ACGL icon
346
Arch Capital
ACGL
$34.3B
$521K 0.04%
17,804
+3,591
+25% +$109K
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
$519K 0.04%
6,957
+1,026
+17% +$78.6K
TRU icon
348
TransUnion
TRU
$15.1B
$519K 0.04%
6,174
+1,735
+39% +$150K
IP icon
349
International Paper
IP
$21.6B
$518K 0.04%
13,491
+3,787
+39% +$134K
GWW icon
350
W.W. Grainger
GWW
$65.3B
$516K 0.04%
1,446
+406
+39% +$140K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.