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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$31.6B
$285K 0.05%
+2,980
New +$310K
ATO icon
352
Atmos Energy
ATO
$28.9B
$283K 0.05%
+2,848
New +$313K
SYF icon
353
Synchrony
SYF
$25.3B
$283K 0.05%
17,570
+5,447
+45% +$159K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.1B
$282K 0.05%
+1,819
New +$283K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$281K 0.05%
+8,690
New +$298K
DOC icon
356
Healthpeak Properties
DOC
$14.9B
$280K 0.05%
11,726
+4,476
+62% +$146K
EQC
357
DELISTED
Equity Commonwealth
EQC
$280K 0.05%
8,834
+1,113
+14% +$35.6K
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$280K 0.05%
25,317
+3,675
+17% +$54.6K
OMC icon
359
Omnicom Group
OMC
$21.7B
$278K 0.05%
5,072
+1,902
+60% +$135K
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.86B
$277K 0.05%
+2,506
New +$312K
MLM icon
361
Martin Marietta Materials
MLM
$32.6B
$277K 0.05%
1,463
+552
+61% +$132K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.5B
$274K 0.05%
2,659
+1,001
+60% +$130K
STE icon
363
Steris
STE
$22.7B
$274K 0.05%
+1,956
New +$293K
WAT icon
364
Waters Corp
WAT
$36.8B
$274K 0.05%
1,504
+565
+60% +$119K
LNT icon
365
Alliant Energy
LNT
$18.4B
$273K 0.05%
+5,658
New +$310K
XYL icon
366
Xylem
XYL
$27.8B
$273K 0.05%
4,189
+1,577
+60% +$124K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.05%
3,892
+1,450
+59% +$172K
EXPD icon
368
Expeditors International
EXPD
$22.3B
$271K 0.05%
+4,063
New +$290K
DHI icon
369
D.R. Horton
DHI
$41B
$270K 0.05%
7,939
+2,978
+60% +$155K
TYL icon
370
Tyler Technologies
TYL
$12.5B
$270K 0.05%
+912
New +$283K
CINF icon
371
Cincinnati Financial
CINF
$27.3B
$269K 0.05%
3,560
+1,339
+60% +$133K
OXY icon
372
Occidental Petroleum
OXY
$55.2B
$267K 0.05%
23,040
+7,995
+53% +$263K
WST icon
373
West Pharmaceutical
WST
$24.5B
$265K 0.05%
+1,738
New +$268K
NUE icon
374
Nucor
NUE
$59.5B
$260K 0.05%
7,211
+2,767
+62% +$123K
TWLO icon
375
Twilio
TWLO
$29.8B
$259K 0.05%
+2,899
New +$318K
13 14
15
16 17

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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.