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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$56.7B
$664K 0.05%
5,548
+689
+14% +$76.3K
NTRS icon
352
Northern Trust
NTRS
$33.3B
$664K 0.05%
7,124
+882
+14% +$77.8K
EXPE icon
353
Expedia Group
EXPE
$35.4B
$662K 0.05%
5,002
+609
+14% +$68.6K
CAG icon
354
Conagra Brands
CAG
$6.94B
$655K 0.05%
18,058
+2,218
+14% +$80.4K
COO icon
355
Cooper Companies
COO
$14.1B
$655K 0.05%
7,216
+888
+14% +$76.2K
MLM icon
356
Martin Marietta Materials
MLM
$31.5B
$654K 0.05%
2,304
+285
+14% +$75.9K
BR icon
357
Broadridge
BR
$17.8B
$650K 0.04%
4,244
+526
+14% +$76.3K
HIG icon
358
Hartford Financial Services
HIG
$38.9B
$648K 0.04%
13,222
+1,607
+14% +$69.3K
CMS icon
359
CMS Energy
CMS
$22.6B
$647K 0.04%
10,597
+1,315
+14% +$82.2K
TYL icon
360
Tyler Technologies
TYL
$12.7B
$640K 0.04%
1,467
+181
+14% +$74.7K
NVCR icon
361
NovoCure
NVCR
$1.73B
$637K 0.04%
3,680
+451
+14% +$61.7K
ANET icon
362
Arista Networks
ANET
$227B
$632K 0.04%
34,784
-3,392
-9% -$53.7K
BURL icon
363
Burlington
BURL
$23.2B
$629K 0.04%
2,405
+294
+14% +$65.5K
STNE icon
364
StoneCo
STNE
$2.77B
$627K 0.04%
7,475
+1,779
+31% +$119K
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$626K 0.04%
6,019
+783
+15% +$75.9K
OKE icon
366
Oneok
OKE
$57.2B
$623K 0.04%
16,232
+1,975
+14% +$66.4K
PODD icon
367
Insulet
PODD
$11.5B
$623K 0.04%
2,438
+319
+15% +$79.1K
AKAM icon
368
Akamai
AKAM
$16.7B
$622K 0.04%
5,926
+731
+14% +$76.5K
INVH icon
369
Invitation Homes
INVH
$17.7B
$619K 0.04%
20,843
-1,787
-8% -$51.4K
TRMB icon
370
Trimble
TRMB
$13.2B
$617K 0.04%
9,235
+1,132
+14% +$65K
WDC icon
371
Western Digital
WDC
$188B
$615K 0.04%
14,679
+1,784
+14% +$59.2K
URI icon
372
United Rentals
URI
$67.2B
$614K 0.04%
2,648
+309
+13% +$65.3K
FE icon
373
FirstEnergy
FE
$28B
$613K 0.04%
20,018
-1,307
-6% -$39.2K
ZEN
374
DELISTED
ZENDESK INC
ZEN
$609K 0.04%
4,257
+552
+15% +$68.4K
HUBS icon
375
HubSpot
HUBS
$12.2B
$607K 0.04%
1,532
+187
+14% +$65.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.