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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
376
SS&C Technologies
SSNC
$18.1B
$606K 0.04%
8,329
+1,027
+14% +$68.8K
DOC icon
377
Healthpeak Properties
DOC
$15.1B
$604K 0.04%
19,967
+2,451
+14% +$71.3K
MTB icon
378
M&T Bank
MTB
$35.7B
$603K 0.04%
4,734
+573
+14% +$65.3K
TSCO icon
379
Tractor Supply
TSCO
$16.1B
$602K 0.04%
21,405
+2,625
+14% +$73.5K
PCG icon
380
PG&E
PCG
$38.3B
$601K 0.04%
48,203
+6,646
+16% +$75.2K
HAL icon
381
Halliburton
HAL
$26.9B
$599K 0.04%
31,709
+3,250
+11% +$50.4K
SUI icon
382
Sun Communities
SUI
$15.2B
$595K 0.04%
3,917
-480
-11% -$69.5K
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
$595K 0.04%
14,080
+1,725
+14% +$58.3K
NUE icon
384
Nucor
NUE
$58.6B
$594K 0.04%
11,170
+1,376
+14% +$71.1K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$594K 0.04%
4,567
+563
+14% +$71.6K
RVTY icon
386
Revvity
RVTY
$12.6B
$592K 0.04%
4,123
+507
+14% +$67.5K
KEY icon
387
KeyCorp
KEY
$24.2B
$591K 0.04%
36,022
+4,461
+14% +$65K
STE icon
388
Steris
STE
$22.3B
$591K 0.04%
3,119
+388
+14% +$72.4K
TIF
389
DELISTED
Tiffany & Co.
TIF
$591K 0.04%
4,493
+534
+13% +$68.4K
DGX icon
390
Quest Diagnostics
DGX
$25.7B
$590K 0.04%
4,948
+605
+14% +$73.8K
EXPD icon
391
Expeditors International
EXPD
$22B
$590K 0.04%
6,203
+811
+15% +$73.9K
MPWR icon
392
Monolithic Power Systems
MPWR
$70.1B
$590K 0.04%
1,610
+196
+14% +$62.8K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$588K 0.04%
3,360
+413
+14% +$71.6K
INCY icon
394
Incyte
INCY
$24.2B
$587K 0.04%
6,746
+828
+14% +$71.6K
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$11.6B
$586K 0.04%
6,683
-937
-12% -$74.3K
IR icon
396
Ingersoll Rand
IR
$32.6B
$584K 0.04%
12,815
+1,557
+14% +$64.4K
CAH icon
397
Cardinal Health
CAH
$53.9B
$580K 0.04%
10,830
+1,327
+14% +$68.9K
K
398
DELISTED
Kellanova
K
$580K 0.04%
9,927
+1,243
+14% +$74.7K
SEDG icon
399
SolarEdge
SEDG
$2.51B
$577K 0.04%
1,807
+220
+14% +$60.8K
ALB icon
400
Albemarle
ALB
$13.9B
$576K 0.04%
3,902
+473
+14% +$56.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.