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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$21.8B
$672K 0.05%
5,813
-703
-11% -$80.6K
W icon
327
Wayfair
W
$11.8B
$671K 0.05%
2,126
-294
-12% -$92.1K
SPLK
328
DELISTED
Splunk Inc
SPLK
$668K 0.05%
4,618
-828
-15% -$105K
DDOG icon
329
Datadog
DDOG
$94B
$667K 0.05%
6,407
+1,170
+22% +$106K
CERN
330
DELISTED
Cerner Corp
CERN
$661K 0.05%
8,453
-1,833
-18% -$141K
RNG icon
331
RingCentral
RNG
$4.83B
$660K 0.05%
2,270
-420
-16% -$120K
CVNA icon
332
Carvana
CVNA
$47.5B
$659K 0.05%
10,915
+1,350
+14% +$73.4K
PTON icon
333
Peloton Interactive
PTON
$2.85B
$655K 0.05%
5,278
+90
+2% +$9.58K
EXPE icon
334
Expedia Group
EXPE
$36.5B
$653K 0.05%
3,988
-627
-14% -$108K
URI icon
335
United Rentals
URI
$65.7B
$653K 0.05%
2,046
-404
-16% -$130K
DLTR icon
336
Dollar Tree
DLTR
$24.8B
$652K 0.05%
6,554
-1,480
-18% -$161K
VMC icon
337
Vulcan Materials
VMC
$36.8B
$652K 0.05%
3,743
-776
-17% -$139K
RSG icon
338
Republic Services
RSG
$67.4B
$646K 0.05%
5,871
-1,118
-16% -$120K
NVCR icon
339
NovoCure
NVCR
$1.77B
$643K 0.05%
2,899
-541
-16% -$105K
FTV icon
340
Fortive
FTV
$18B
$640K 0.05%
12,178
-1,274
-9% -$68.7K
CCL icon
341
Carnival Corporation Ltd
CCL
$38.1B
$637K 0.05%
24,164
+3,606
+18% +$101K
CLX icon
342
Clorox
CLX
$12B
$633K 0.05%
3,520
-820
-19% -$150K
TER icon
343
Teradyne
TER
$50B
$626K 0.05%
4,672
-956
-17% -$122K
HIG icon
344
Hartford Financial Services
HIG
$39.9B
$625K 0.05%
10,082
-2,090
-17% -$137K
VRSN icon
345
VeriSign
VRSN
$26.3B
$623K 0.05%
2,737
-633
-19% -$138K
QRVO icon
346
Qorvo
QRVO
$7.9B
$621K 0.05%
3,174
-689
-18% -$127K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14B
$620K 0.05%
7,022
-1,469
-17% -$131K
MLM icon
348
Martin Marietta Materials
MLM
$34.2B
$618K 0.05%
1,758
-362
-17% -$129K
ANET icon
349
Arista Networks
ANET
$199B
$617K 0.05%
27,264
-4,800
-15% -$100K
WDC icon
350
Western Digital
WDC
$159B
$617K 0.05%
11,476
-2,296
-17% -$124K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.