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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
376
Tvardi Therapeutics
TVRD
$20.1M
$575K 0.05%
+1,120
New +$710K
HAL icon
377
Halliburton
HAL
$26.1B
$574K 0.05%
24,842
-4,815
-16% -$107K
IT icon
378
Gartner
IT
$11.1B
$574K 0.05%
2,369
-556
-19% -$122K
GWW icon
379
W.W. Grainger
GWW
$64.2B
$573K 0.04%
1,308
-184
-12% -$81.2K
FE icon
380
FirstEnergy
FE
$28.4B
$572K 0.04%
15,383
-3,215
-17% -$120K
LNG icon
381
Cheniere Energy
LNG
$54.2B
$571K 0.04%
6,581
-1,179
-15% -$95.9K
STE icon
382
Steris
STE
$22.9B
$571K 0.04%
2,769
-76
-3% -$15.3K
TTWO icon
383
Take-Two Interactive
TTWO
$46.1B
$571K 0.04%
3,226
-668
-17% -$119K
Z icon
384
Zillow
Z
$7.78B
$569K 0.04%
4,658
-303
-6% -$36.9K
NDAQ icon
385
Nasdaq
NDAQ
$53.4B
$568K 0.04%
9,687
-1,947
-17% -$107K
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$38.3B
$562K 0.04%
3,316
-613
-16% -$89.8K
ALB icon
387
Albemarle
ALB
$13.4B
$560K 0.04%
3,323
-555
-14% -$89.6K
ETR icon
388
Entergy
ETR
$50.3B
$560K 0.04%
11,226
-2,386
-18% -$126K
KEY icon
389
KeyCorp
KEY
$23.8B
$559K 0.04%
27,053
-5,751
-18% -$125K
DVN icon
390
Devon Energy
DVN
$51.3B
$556K 0.04%
19,049
-940
-5% -$24.3K
CFG icon
391
Citizens Financial Group
CFG
$30.1B
$548K 0.04%
11,944
-2,392
-17% -$113K
RF icon
392
Regions Financial
RF
$26.4B
$548K 0.04%
27,137
-5,350
-16% -$116K
ESS icon
393
Essex Property Trust
ESS
$19.1B
$547K 0.04%
1,824
-380
-17% -$112K
TDY icon
394
Teledyne Technologies
TDY
$29.2B
$544K 0.04%
1,300
+58
+5% +$24.6K
COUP
395
DELISTED
Coupa Software Incorporated
COUP
$543K 0.04%
2,071
-288
-12% -$71.3K
MDB icon
396
MongoDB
MDB
$25.8B
$542K 0.04%
1,499
-254
-14% -$78.6K
MAA icon
397
Mid-America Apartment Communities
MAA
$16B
$541K 0.04%
3,211
-614
-16% -$97.8K
COO icon
398
Cooper Companies
COO
$14.2B
$539K 0.04%
5,440
-1,208
-18% -$118K
DRI icon
399
Darden Restaurants
DRI
$24.3B
$538K 0.04%
3,682
-765
-17% -$108K
SUI icon
400
Sun Communities
SUI
$15.8B
$535K 0.04%
3,122
-512
-14% -$84.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.