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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
401
Insulet
PODD
$11.5B
$233K 0.04%
+1,408
New +$257K
FDS icon
402
Factset
FDS
$9.36B
$232K 0.04%
+890
New +$242K
GDDY icon
403
GoDaddy
GDDY
$11B
$232K 0.04%
+4,062
New +$269K
ZBRA icon
404
Zebra Technologies
ZBRA
$14B
$232K 0.04%
+1,266
New +$285K
MAS icon
405
Masco
MAS
$14.1B
$231K 0.04%
6,675
+2,433
+57% +$106K
FCX icon
406
Freeport-McMoran
FCX
$90B
$229K 0.04%
33,949
+12,817
+61% +$134K
NTAP icon
407
NetApp
NTAP
$35B
$229K 0.04%
5,481
+2,006
+58% +$104K
ULTA icon
408
Ulta Beauty
ULTA
$22B
$229K 0.04%
1,306
+483
+59% +$120K
NLY icon
409
Annaly Capital Management
NLY
$17.1B
$228K 0.04%
11,229
+3,069
+38% +$108K
ELAN icon
410
Elanco Animal Health
ELAN
$13.2B
$227K 0.04%
+10,146
New +$278K
SSNC icon
411
SS&C Technologies
SSNC
$18.1B
$227K 0.04%
+5,188
New +$293K
BF.B icon
412
Brown-Forman Class B
BF.B
$13.2B
$226K 0.04%
+4,074
New +$262K
VER
413
DELISTED
VEREIT, Inc.
VER
$226K 0.04%
9,231
+1,959
+27% +$82.8K
EPAM icon
414
EPAM Systems
EPAM
$5.51B
$225K 0.04%
+1,213
New +$262K
FOXA icon
415
Fox Class A
FOXA
$24.5B
$225K 0.04%
9,501
+3,147
+50% +$104K
GPC icon
416
Genuine Parts
GPC
$17.1B
$224K 0.04%
3,328
+1,278
+62% +$114K
BAH icon
417
Booz Allen Hamilton
BAH
$8.39B
$222K 0.04%
+3,236
New +$239K
VMW
418
DELISTED
VMware, Inc
VMW
$222K 0.04%
+1,832
New +$252K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.04%
+2,155
New +$285K
QRVO icon
420
Qorvo
QRVO
$7.99B
$220K 0.04%
+2,733
New +$273K
HR icon
421
Healthcare Realty
HR
$7.28B
$219K 0.04%
9,010
+1,950
+28% +$58.9K
HOLX
422
DELISTED
Hologic
HOLX
$218K 0.04%
6,198
+2,313
+60% +$110K
QGEN icon
423
Qiagen
QGEN
$8.54B
$218K 0.04%
+4,953
New +$193K
NI icon
424
NiSource
NI
$21.3B
$217K 0.04%
+8,671
New +$240K
TER icon
425
Teradyne
TER
$57.6B
$215K 0.04%
+3,960
New +$251K
15 16
17
18 19

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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.