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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$8.13B
$735K 0.05%
5,542
-472
-8% -$57.5K
TSN icon
327
Tyson Foods
TSN
$20.4B
$728K 0.05%
9,804
-855
-8% -$59K
IP icon
328
International Paper
IP
$21.6B
$727K 0.05%
14,196
-1,231
-8% -$59.9K
EPAM icon
329
EPAM Systems
EPAM
$5.51B
$721K 0.05%
1,818
-153
-8% -$56K
FTV icon
330
Fortive
FTV
$17.9B
$716K 0.05%
13,452
-1,170
-8% -$60.5K
EIX icon
331
Edison International
EIX
$28.2B
$715K 0.05%
12,203
-1,053
-8% -$61.8K
MLM icon
332
Martin Marietta Materials
MLM
$31.5B
$712K 0.05%
2,120
-184
-8% -$58.8K
QRVO icon
333
Qorvo
QRVO
$7.99B
$706K 0.05%
3,863
-365
-9% -$64.1K
WST icon
334
West Pharmaceutical
WST
$24B
$706K 0.05%
2,507
-214
-8% -$61.2K
TSCO icon
335
Tractor Supply
TSCO
$16.1B
$705K 0.05%
19,915
-1,490
-7% -$47.5K
HPE icon
336
Hewlett Packard
HPE
$63.4B
$695K 0.05%
44,150
-3,613
-8% -$50K
WDC icon
337
Western Digital
WDC
$188B
$695K 0.05%
13,772
-907
-6% -$42.4K
RSG icon
338
Republic Services
RSG
$64.8B
$694K 0.05%
6,989
-804
-10% -$75.4K
WORK
339
DELISTED
Slack Technologies, Inc.
WORK
$691K 0.05%
17,017
+2,937
+21% +$123K
LVS icon
340
Las Vegas Sands
LVS
$31.7B
$688K 0.05%
11,324
-981
-8% -$57.4K
TTWO icon
341
Take-Two Interactive
TTWO
$45.4B
$688K 0.05%
3,894
-277
-7% -$52.5K
AEE icon
342
Ameren
AEE
$30.3B
$687K 0.05%
8,440
-717
-8% -$53.7K
GNRC icon
343
Generac Holdings
GNRC
$11.6B
$687K 0.05%
2,097
-160
-7% -$47.2K
NTRS icon
344
Northern Trust
NTRS
$33.3B
$685K 0.05%
6,516
-608
-9% -$59.7K
TER icon
345
Teradyne
TER
$57.6B
$685K 0.05%
5,628
-505
-8% -$63.4K
VTR icon
346
Ventas
VTR
$48B
$680K 0.05%
12,743
-1,076
-8% -$55.2K
ETR icon
347
Entergy
ETR
$50.2B
$677K 0.05%
13,612
-1,290
-9% -$60.9K
RF icon
348
Regions Financial
RF
$26.4B
$671K 0.05%
32,487
-3,137
-9% -$61.3K
TDOC icon
349
Teladoc Health
TDOC
$1.22B
$671K 0.05%
3,691
-185
-5% -$42.9K
VRSN icon
350
VeriSign
VRSN
$26.2B
$670K 0.05%
3,370
-416
-11% -$81.7K
12 13
14
15 16

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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.