We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
351
Healthpeak Properties
DOC
$15.1B
$347K 0.04%
12,603
+877
+7% +$22.4K
COR icon
352
Cencora
COR
$60.6B
$343K 0.04%
3,406
-117
-3% -$10.8K
HOLX
353
DELISTED
Hologic
HOLX
$342K 0.04%
5,992
-206
-3% -$10.1K
GRMN
354
Garmin
GRMN
$56.7B
$341K 0.04%
3,495
+106
+3% +$9.06K
OKE icon
355
Oneok
OKE
$57.2B
$341K 0.04%
10,251
+494
+5% +$16.1K
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.88B
$340K 0.04%
6,223
-99
-2% -$4.61K
KMX icon
357
CarMax
KMX
$8.13B
$340K 0.04%
3,801
-67
-2% -$5.25K
BR icon
358
Broadridge
BR
$17.8B
$337K 0.04%
2,674
-39
-1% -$4.52K
DOX icon
359
Amdocs
DOX
$5.92B
$337K 0.04%
5,533
-115
-2% -$7.1K
DPZ icon
360
Domino's
DPZ
$11.5B
$336K 0.04%
910
-62
-6% -$22.8K
CE icon
361
Celanese
CE
$4.9B
$334K 0.04%
3,873
-64
-2% -$5.33K
HES
362
DELISTED
Hess
HES
$332K 0.04%
6,417
+114
+2% +$5.22K
KSU
363
DELISTED
Kansas City Southern
KSU
$331K 0.04%
2,216
-87
-4% -$12.2K
BXP icon
364
Boston Properties
BXP
$11.2B
$329K 0.04%
3,635
-30
-0.8% -$2.72K
TDOC icon
365
Teladoc Health
TDOC
$1.22B
$329K 0.04%
+1,726
New +$302K
JKHY icon
366
Jack Henry & Associates
JKHY
$10.9B
$328K 0.04%
1,781
-38
-2% -$6.62K
GWW icon
367
W.W. Grainger
GWW
$65.3B
$327K 0.04%
1,040
+1
+0.1% +$289
TER icon
368
Teradyne
TER
$57.6B
$327K 0.04%
3,865
-95
-2% -$6.37K
DOV icon
369
Dover
DOV
$27.6B
$324K 0.04%
3,358
-75
-2% -$6.92K
IP icon
370
International Paper
IP
$21.6B
$324K 0.04%
9,704
-51
-0.5% -$1.62K
COO icon
371
Cooper Companies
COO
$14.1B
$323K 0.04%
4,552
-12
-0.3% -$889
HIG icon
372
Hartford Financial Services
HIG
$38.9B
$322K 0.04%
8,355
-200
-2% -$7.62K
SIRI icon
373
SiriusXM
SIRI
$9.97B
$321K 0.04%
5,460
-539
-9% -$30.2K
FITB
374
Fifth Third Bancorp
FITB
$51.2B
$320K 0.04%
16,620
-95
-0.6% -$1.76K
NDAQ icon
375
Nasdaq
NDAQ
$52.7B
$319K 0.04%
8,022
-81
-1% -$3.02K
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 Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.