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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$39.4B
$613K 0.04%
10,655
-84
-0.8% -$4.1K
INVH icon
377
Invitation Homes
INVH
$17.7B
$606K 0.04%
18,952
-1,891
-9% -$56.7K
MGM icon
378
MGM Resorts International
MGM
$11.4B
$606K 0.04%
15,939
-1,461
-8% -$51K
ANET icon
379
Arista Networks
ANET
$227B
$605K 0.04%
32,064
-2,720
-8% -$50.9K
CAH icon
380
Cardinal Health
CAH
$53.9B
$605K 0.04%
9,957
-873
-8% -$48.2K
AES icon
381
AES
AES
$10.5B
$603K 0.04%
22,498
-1,959
-8% -$52.1K
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
$601K 0.04%
4,326
-217
-5% -$35K
COUP
383
DELISTED
Coupa Software Incorporated
COUP
$600K 0.04%
2,359
-119
-5% -$37.5K
ESS icon
384
Essex Property Trust
ESS
$18.3B
$599K 0.04%
2,204
-210
-9% -$54.5K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$598K 0.04%
1,492
-143
-9% -$55.3K
CMS icon
386
CMS Energy
CMS
$22.6B
$591K 0.04%
9,654
-943
-9% -$54.2K
DGX icon
387
Quest Diagnostics
DGX
$25.7B
$590K 0.04%
4,598
-350
-7% -$43.1K
BR icon
388
Broadridge
BR
$17.8B
$589K 0.04%
3,844
-400
-9% -$59.1K
COR icon
389
Cencora
COR
$60.6B
$588K 0.04%
4,979
-413
-8% -$44.7K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$587K 0.04%
5,577
-442
-7% -$49.3K
WAT icon
391
Waters Corp
WAT
$37B
$586K 0.04%
2,061
-203
-9% -$55.4K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$586K 0.04%
4,176
-391
-9% -$52.4K
ENPH icon
393
Enphase Energy
ENPH
$4.96B
$585K 0.04%
3,610
-302
-8% -$54.2K
PODD icon
394
Insulet
PODD
$11.5B
$584K 0.04%
2,238
-200
-8% -$53.6K
PTON icon
395
Peloton Interactive
PTON
$2.77B
$583K 0.04%
5,188
-153
-3% -$20.3K
IR icon
396
Ingersoll Rand
IR
$32.6B
$580K 0.04%
11,790
-1,025
-8% -$47.4K
DOC icon
397
Healthpeak Properties
DOC
$15.1B
$579K 0.04%
18,244
-1,723
-9% -$52.3K
TRU icon
398
TransUnion
TRU
$15.1B
$578K 0.04%
6,418
-624
-9% -$56.3K
ON icon
399
ON Semiconductor
ON
$31.8B
$576K 0.04%
13,831
-1,140
-8% -$43.8K
ALLY icon
400
Ally Financial
ALLY
$13.2B
$575K 0.04%
12,722
-1,068
-8% -$44.7K
14 15
16
17 18

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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 Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.