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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
326
Labcorp
LH
$25B
$731K 0.05%
4,182
+514
+14% +$88.8K
EXAS
327
DELISTED
Exact Sciences
EXAS
$730K 0.05%
5,511
+680
+14% +$82.2K
VMC icon
328
Vulcan Materials
VMC
$34.8B
$727K 0.05%
4,901
+606
+14% +$86.4K
FITB
329
Fifth Third Bancorp
FITB
$51.2B
$726K 0.05%
26,340
+3,231
+14% +$81.5K
IP icon
330
International Paper
IP
$21.6B
$726K 0.05%
15,427
+1,936
+14% +$86.6K
KSU
331
DELISTED
Kansas City Southern
KSU
$716K 0.05%
3,509
+428
+14% +$80.4K
AEE icon
332
Ameren
AEE
$30.3B
$715K 0.05%
9,157
+1,157
+14% +$92.7K
TFX icon
333
Teleflex
TFX
$6.05B
$708K 0.05%
1,721
+212
+14% +$78.2K
EPAM icon
334
EPAM Systems
EPAM
$5.51B
$706K 0.05%
1,971
+244
+14% +$81.4K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
$706K 0.05%
7,236
+896
+14% +$89.2K
QRVO icon
336
Qorvo
QRVO
$7.99B
$703K 0.05%
4,228
+515
+14% +$75.8K
TRU icon
337
TransUnion
TRU
$15.1B
$699K 0.05%
7,042
+868
+14% +$79.5K
CDW icon
338
CDW
CDW
$18.9B
$693K 0.05%
5,259
+647
+14% +$84.7K
HOLX
339
DELISTED
Hologic
HOLX
$692K 0.05%
9,501
+1,170
+14% +$82.6K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 0.05%
6,076
+740
+14% +$71.9K
AMCR icon
341
Amcor
AMCR
$20.8B
$688K 0.05%
11,694
+1,424
+14% +$81.2K
DELL icon
342
Dell
DELL
$262B
$688K 0.05%
18,511
+543
+3% +$18.9K
TSN icon
343
Tyson Foods
TSN
$20.4B
$687K 0.05%
10,659
+1,314
+14% +$81.7K
ENPH icon
344
Enphase Energy
ENPH
$4.96B
$686K 0.05%
3,912
+480
+14% +$60.9K
VTR icon
345
Ventas
VTR
$48B
$678K 0.05%
13,819
+1,691
+14% +$78.2K
Z icon
346
Zillow
Z
$7.79B
$677K 0.05%
5,212
+678
+15% +$75K
XYL icon
347
Xylem
XYL
$27.3B
$674K 0.05%
6,625
+813
+14% +$76.4K
DOV icon
348
Dover
DOV
$27.6B
$673K 0.05%
5,330
+661
+14% +$78.5K
MDB icon
349
MongoDB
MDB
$27.1B
$669K 0.05%
1,862
+228
+14% +$63.7K
GWW icon
350
W.W. Grainger
GWW
$65.3B
$668K 0.05%
1,635
+189
+13% +$74.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.