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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$47.1B
$319K 0.04%
8,723
-24
-0.3% -$793
TYL icon
377
Tyler Technologies
TYL
$13.2B
$318K 0.04%
916
+4
+0.4% +$1.34K
HRL icon
378
Hormel Foods
HRL
$14B
$315K 0.04%
6,522
-61
-0.9% -$2.91K
EVRG icon
379
Evergy
EVRG
$19.2B
$314K 0.04%
5,289
-75
-1% -$4.44K
ZBRA icon
380
Zebra Technologies
ZBRA
$13.7B
$314K 0.04%
1,227
-39
-3% -$9.14K
EPAM icon
381
EPAM Systems
EPAM
$5.42B
$313K 0.04%
1,242
+29
+2% +$6.38K
MTB icon
382
M&T Bank
MTB
$35.8B
$311K 0.04%
2,992
-101
-3% -$10.7K
DDOG icon
383
Datadog
DDOG
$95.6B
$310K 0.04%
+3,562
New +$217K
WDC icon
384
Western Digital
WDC
$184B
$310K 0.04%
9,276
-46
-0.5% -$1.49K
MAS icon
385
Masco
MAS
$14.2B
$308K 0.04%
6,141
-534
-8% -$23.1K
IFF icon
386
International Flavors & Fragrances
IFF
$20.3B
$306K 0.04%
2,500
+1
+0% +$126
MAA icon
387
Mid-America Apartment Communities
MAA
$15.5B
$305K 0.04%
2,661
+2
+0.1% +$225
DRE
388
DELISTED
Duke Realty Corp.
DRE
$305K 0.04%
8,609
-81
-0.9% -$2.76K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$4.79B
$304K 0.04%
2,452
-54
-2% -$6.78K
W icon
390
Wayfair
W
$11.9B
$304K 0.04%
+1,538
New +$230K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.7B
$303K 0.04%
8,762
-26
-0.3% -$810
EXAS
392
DELISTED
Exact Sciences
EXAS
$302K 0.04%
+3,474
New +$278K
STE icon
393
Steris
STE
$22.5B
$302K 0.04%
1,965
+9
+0.5% +$1.37K
FMC icon
394
FMC
FMC
$1.48B
$301K 0.04%
3,026
-20
-0.7% -$1.84K
MLM icon
395
Martin Marietta Materials
MLM
$32.4B
$300K 0.04%
1,452
-11
-0.8% -$2.12K
BURL icon
396
Burlington
BURL
$23.4B
$299K 0.04%
1,518
-13
-0.8% -$2.45K
QRVO icon
397
Qorvo
QRVO
$8.01B
$298K 0.04%
2,699
-34
-1% -$3.37K
SSNC icon
398
SS&C Technologies
SSNC
$18.6B
$297K 0.04%
5,250
+62
+1% +$3.38K
PARA
399
DELISTED
Paramount Global Class B
PARA
$296K 0.04%
12,680
-25
-0.2% -$482
EXPD icon
400
Expeditors International
EXPD
$21.8B
$295K 0.04%
3,879
-184
-5% -$13.4K
14 15
16
17 18

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 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.