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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$65.3B
$258K 0.05%
1,039
+394
+61% +$116K
BR icon
377
Broadridge
BR
$17.8B
$257K 0.05%
2,713
+1,037
+62% +$118K
NDAQ icon
378
Nasdaq
NDAQ
$52.7B
$256K 0.05%
+8,103
New +$287K
IFF icon
379
International Flavors & Fragrances
IFF
$20.2B
$255K 0.05%
2,499
+942
+61% +$117K
LNG icon
380
Cheniere Energy
LNG
$55.2B
$255K 0.05%
7,612
+2,019
+36% +$103K
DGX icon
381
Quest Diagnostics
DGX
$25.7B
$254K 0.05%
3,167
+1,210
+62% +$125K
GRMN
382
Garmin
GRMN
$56.7B
$254K 0.05%
3,389
+1,274
+60% +$115K
GEN icon
383
Gen Digital
GEN
$16.4B
$253K 0.05%
13,540
+5,123
+61% +$111K
UDR icon
384
UDR
UDR
$12.3B
$253K 0.05%
6,917
+2,634
+61% +$119K
FMC icon
385
FMC
FMC
$1.34B
$249K 0.05%
+3,046
New +$283K
LEN icon
386
Lennar Class A
LEN
$19.8B
$249K 0.05%
6,742
+2,515
+59% +$142K
TDY icon
387
Teledyne Technologies
TDY
$30.4B
$249K 0.05%
+837
New +$288K
FITB
388
Fifth Third Bancorp
FITB
$51.2B
$248K 0.05%
16,715
+6,313
+61% +$157K
IEX icon
389
IDEX
IEX
$17B
$247K 0.05%
+1,790
New +$281K
J icon
390
Jacobs Solutions
J
$15.9B
$245K 0.05%
+3,739
New +$281K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.7B
$244K 0.04%
8,788
+1,840
+26% +$75.4K
BURL icon
392
Burlington
BURL
$23.2B
$243K 0.04%
1,531
+578
+61% +$122K
KEY icon
393
KeyCorp
KEY
$24.2B
$243K 0.04%
23,426
+8,933
+62% +$149K
LUMN icon
394
Lumen
LUMN
$6.57B
$241K 0.04%
25,518
+9,636
+61% +$120K
TSCO icon
395
Tractor Supply
TSCO
$16.1B
$240K 0.04%
+14,170
New +$254K
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
$237K 0.04%
5,539
+1,761
+47% +$123K
CBOE icon
397
Cboe Global Markets
CBOE
$32.5B
$234K 0.04%
+2,624
New +$294K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.88B
$234K 0.04%
6,322
+1,485
+31% +$78.4K
VTR icon
399
Ventas
VTR
$48B
$234K 0.04%
8,747
+3,315
+61% +$165K
PAYC icon
400
Paycom
PAYC
$7.64B
$233K 0.04%
+1,154
New +$316K
14 15
16
17 18

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HIH
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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 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.