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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
351
DELISTED
Exact Sciences
EXAS
$669K 0.05%
5,073
-438
-8% -$60K
GRMN
352
Garmin
GRMN
$56.7B
$668K 0.05%
5,063
-485
-9% -$60.4K
MTB icon
353
M&T Bank
MTB
$35.7B
$666K 0.05%
4,394
-340
-7% -$50.1K
BURL icon
354
Burlington
BURL
$23.2B
$665K 0.05%
2,226
-179
-7% -$48.6K
HES
355
DELISTED
Hess
HES
$661K 0.05%
9,339
-806
-8% -$51.5K
TRMB icon
356
Trimble
TRMB
$13.2B
$661K 0.05%
8,494
-741
-8% -$53.5K
DOV icon
357
Dover
DOV
$27.6B
$657K 0.05%
4,789
-541
-10% -$68.9K
TFX icon
358
Teleflex
TFX
$6.05B
$656K 0.05%
1,578
-143
-8% -$57.3K
KEY icon
359
KeyCorp
KEY
$24.2B
$655K 0.05%
32,804
-3,218
-9% -$62.1K
HOLX
360
DELISTED
Hologic
HOLX
$650K 0.05%
8,744
-757
-8% -$57.5K
FE icon
361
FirstEnergy
FE
$28B
$645K 0.05%
18,598
-1,420
-7% -$46.4K
CE icon
362
Celanese
CE
$4.9B
$643K 0.05%
4,294
-71
-2% -$9.75K
Z icon
363
Zillow
Z
$7.79B
$643K 0.05%
4,961
-251
-5% -$37.2K
HUBS icon
364
HubSpot
HUBS
$12.2B
$642K 0.05%
1,414
-118
-8% -$51.8K
XYL icon
365
Xylem
XYL
$27.3B
$640K 0.05%
6,086
-539
-8% -$54.6K
COO icon
366
Cooper Companies
COO
$14.1B
$638K 0.05%
6,648
-568
-8% -$53.9K
HAL icon
367
Halliburton
HAL
$26.9B
$636K 0.05%
29,657
-2,052
-6% -$42.9K
AMCR icon
368
Amcor
AMCR
$20.8B
$635K 0.05%
10,880
-814
-7% -$46.4K
CFG icon
369
Citizens Financial Group
CFG
$30.3B
$633K 0.04%
14,336
-1,460
-9% -$60.8K
DRI icon
370
Darden Restaurants
DRI
$23.3B
$631K 0.04%
4,447
-362
-8% -$47.6K
CAG icon
371
Conagra Brands
CAG
$6.94B
$630K 0.04%
16,754
-1,304
-7% -$46.1K
MKTX icon
372
MarketAxess Holdings
MKTX
$5.71B
$629K 0.04%
1,263
-105
-8% -$56K
PAYC icon
373
Paycom
PAYC
$7.64B
$618K 0.04%
1,671
-155
-8% -$61.1K
EXPD icon
374
Expeditors International
EXPD
$22B
$617K 0.04%
5,733
-470
-8% -$45.2K
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$615K 0.04%
6,678
-542
-8% -$45.7K
13 14
15
16 17

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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 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.