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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$56.9B
$614K 0.05%
4,244
-819
-16% -$115K
TSCO icon
352
Tractor Supply
TSCO
$16.3B
$609K 0.05%
16,375
-3,540
-18% -$130K
BURL icon
353
Burlington
BURL
$23.4B
$608K 0.05%
1,889
-337
-15% -$107K
EXR icon
354
Extra Space Storage
EXR
$32.3B
$608K 0.05%
3,710
-593
-14% -$88.8K
XYL icon
355
Xylem
XYL
$28.5B
$606K 0.05%
5,051
-1,035
-17% -$118K
DOV icon
356
Dover
DOV
$26.7B
$605K 0.05%
4,015
-774
-16% -$114K
PPL
357
PPL Corp
PPL
$26.9B
$605K 0.05%
21,635
-4,500
-17% -$130K
EIX icon
358
Edison International
EIX
$30.3B
$604K 0.05%
10,450
-1,753
-14% -$102K
VTR icon
359
Ventas
VTR
$47.5B
$603K 0.05%
10,566
-2,177
-17% -$122K
EXPD icon
360
Expeditors International
EXPD
$22.3B
$602K 0.05%
4,752
-981
-17% -$116K
EXAS
361
DELISTED
Exact Sciences
EXAS
$599K 0.05%
4,822
-251
-5% -$30K
KMX icon
362
CarMax
KMX
$8.39B
$598K 0.05%
4,632
-910
-16% -$113K
TSN icon
363
Tyson Foods
TSN
$21.5B
$597K 0.05%
8,095
-1,709
-17% -$133K
INVH icon
364
Invitation Homes
INVH
$17.9B
$596K 0.05%
15,977
-2,975
-16% -$105K
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$595K 0.05%
3,766
-560
-13% -$83.2K
CHD icon
366
Church & Dwight Co
CHD
$23.7B
$593K 0.05%
6,961
-1,615
-19% -$140K
WAT icon
367
Waters Corp
WAT
$37.3B
$593K 0.05%
1,715
-346
-17% -$110K
HBAN icon
368
Huntington Bancshares
HBAN
$34B
$592K 0.05%
41,506
+7,000
+20% +$107K
TRU icon
369
TransUnion
TRU
$16B
$591K 0.05%
5,380
-1,038
-16% -$108K
CPAY icon
370
Corpay
CPAY
$25.7B
$586K 0.05%
2,287
-511
-18% -$141K
CZR icon
371
Caesars Entertainment
CZR
$6.06B
$584K 0.05%
+5,627
New +$568K
AVTR icon
372
Avantor
AVTR
$9.73B
$580K 0.05%
16,327
-544
-3% -$17.6K
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$579K 0.05%
6,181
-497
-7% -$45.7K
AEE icon
374
Ameren
AEE
$30.4B
$578K 0.05%
7,224
-1,216
-14% -$102K
TRMB icon
375
Trimble
TRMB
$13.6B
$577K 0.05%
7,050
-1,444
-17% -$115K
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 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.