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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
351
Teleflex
TFX
$6.22B
$514K 0.04%
1,509
+424
+39% +$157K
TDOC icon
352
Teladoc Health
TDOC
$1.21B
$513K 0.04%
2,340
+614
+36% +$130K
CBRE icon
353
CBRE Group
CBRE
$42.2B
$509K 0.04%
10,843
+3,047
+39% +$139K
FTNT icon
354
Fortinet
FTNT
$119B
$509K 0.04%
21,605
+6,070
+39% +$157K
VTR icon
355
Ventas
VTR
$47.3B
$509K 0.04%
12,128
+3,405
+39% +$136K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$507K 0.04%
2,947
+827
+39% +$130K
DDOG icon
357
Datadog
DDOG
$97.1B
$506K 0.04%
4,953
+1,391
+39% +$121K
DOV icon
358
Dover
DOV
$27.6B
$506K 0.04%
4,669
+1,311
+39% +$140K
ELS icon
359
Equity Lifestyle Properties
ELS
$12.7B
$501K 0.04%
8,181
+1,587
+24% +$103K
PODD icon
360
Insulet
PODD
$11.7B
$501K 0.04%
2,119
+646
+44% +$136K
PAYC icon
361
Paycom
PAYC
$7.85B
$498K 0.04%
1,601
+450
+39% +$131K
DGX icon
362
Quest Diagnostics
DGX
$25.7B
$497K 0.04%
4,343
+1,219
+39% +$144K
ANET icon
363
Arista Networks
ANET
$230B
$494K 0.04%
38,176
+8,576
+29% +$118K
PARA
364
DELISTED
Paramount Global Class B
PARA
$494K 0.04%
17,629
+4,949
+39% +$133K
EXAS
365
DELISTED
Exact Sciences
EXAS
$493K 0.04%
4,831
+1,357
+39% +$117K
FITB
366
Fifth Third Bancorp
FITB
$51.4B
$493K 0.04%
23,109
+6,489
+39% +$131K
BR icon
367
Broadridge
BR
$18.2B
$491K 0.04%
3,718
+1,044
+39% +$140K
XYL icon
368
Xylem
XYL
$27.6B
$489K 0.04%
5,812
+1,633
+39% +$127K
EXPD icon
369
Expeditors International
EXPD
$22B
$488K 0.04%
5,392
+1,513
+39% +$129K
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$488K 0.04%
6,281
+1,989
+46% +$137K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$4.94B
$487K 0.04%
3,406
+954
+39% +$131K
NTRS icon
372
Northern Trust
NTRS
$33B
$487K 0.04%
6,242
+1,753
+39% +$141K
KMX icon
373
CarMax
KMX
$8.19B
$486K 0.04%
5,285
+1,484
+39% +$148K
STE icon
374
Steris
STE
$22.5B
$481K 0.04%
2,731
+766
+39% +$122K
WPC icon
375
W.P. Carey
WPC
$16.6B
$481K 0.04%
7,542
+1,592
+27% +$107K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.