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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
376
Qorvo
QRVO
$7.99B
$479K 0.04%
3,713
+1,014
+38% +$126K
DOC icon
377
Healthpeak Properties
DOC
$15.1B
$476K 0.04%
17,516
+4,913
+39% +$135K
MLM icon
378
Martin Marietta Materials
MLM
$31.5B
$475K 0.04%
2,019
+567
+39% +$123K
MAS icon
379
Masco
MAS
$14.1B
$471K 0.04%
8,538
+2,397
+39% +$134K
ETSY icon
380
Etsy
ETSY
$7.75B
$466K 0.04%
3,834
+1,077
+39% +$126K
GRMN
381
Garmin
GRMN
$56.7B
$461K 0.04%
4,859
+1,364
+39% +$136K
Z icon
382
Zillow
Z
$7.79B
$461K 0.04%
+4,534
New +$354K
COR icon
383
Cencora
COR
$60.6B
$459K 0.04%
4,735
+1,329
+39% +$132K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.04%
5,336
+1,499
+39% +$148K
TIF
385
DELISTED
Tiffany & Co.
TIF
$459K 0.04%
3,959
+1,098
+38% +$133K
NDAQ icon
386
Nasdaq
NDAQ
$52.7B
$456K 0.04%
11,154
+3,132
+39% +$134K
RVTY icon
387
Revvity
RVTY
$12.6B
$454K 0.04%
3,616
+1,015
+39% +$117K
LNG icon
388
Cheniere Energy
LNG
$55.2B
$450K 0.04%
9,716
+2,111
+28% +$107K
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$449K 0.04%
5,236
+1,648
+46% +$139K
TYL icon
390
Tyler Technologies
TYL
$12.7B
$448K 0.04%
1,286
+370
+40% +$128K
CAH icon
391
Cardinal Health
CAH
$53.9B
$446K 0.04%
9,503
+2,667
+39% +$137K
FMC icon
392
FMC
FMC
$1.34B
$446K 0.04%
4,208
+1,182
+39% +$126K
IEX icon
393
IDEX
IEX
$17B
$446K 0.04%
2,447
+687
+39% +$119K
NVR icon
394
NVR
NVR
$16.5B
$445K 0.04%
109
+31
+40% +$120K
HRL icon
395
Hormel Foods
HRL
$13.8B
$443K 0.04%
9,068
+2,546
+39% +$128K
BF.B icon
396
Brown-Forman Class B
BF.B
$13.2B
$442K 0.04%
5,869
+1,648
+39% +$118K
SSNC icon
397
SS&C Technologies
SSNC
$18.1B
$442K 0.04%
7,302
+2,052
+39% +$123K
DRE
398
DELISTED
Duke Realty Corp.
DRE
$442K 0.04%
11,967
+3,358
+39% +$126K
CHRW icon
399
C.H. Robinson
CHRW
$17.4B
$440K 0.04%
4,305
+1,208
+39% +$113K
NUE icon
400
Nucor
NUE
$58.6B
$439K 0.04%
9,794
+2,753
+39% +$122K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.