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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
401
Leidos
LDOS
$14.1B
$294K 0.04%
3,143
-12
-0.4% -$1.18K
NLY icon
402
Annaly Capital Management
NLY
$17.3B
$294K 0.04%
11,216
-13
-0.1% -$321
VER
403
DELISTED
VEREIT, Inc.
VER
$294K 0.04%
9,157
-74
-0.8% -$2.06K
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
$294K 0.04%
8,086
-258
-3% -$9.71K
ETSY icon
405
Etsy
ETSY
$7.89B
$293K 0.04%
+2,757
New +$204K
HPE icon
406
Hewlett Packard
HPE
$62.4B
$293K 0.04%
30,147
-655
-2% -$6.43K
NUE icon
407
Nucor
NUE
$58.5B
$292K 0.04%
7,041
-170
-2% -$6.87K
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$289K 0.04%
24,948
-369
-1% -$4.29K
PODD icon
409
Insulet
PODD
$11.5B
$286K 0.04%
1,473
+65
+5% +$12.4K
VMW
410
DELISTED
VMware, Inc
VMW
$286K 0.04%
1,846
+14
+0.8% +$1.92K
FDS icon
411
Factset
FDS
$9.35B
$285K 0.04%
868
-22
-2% -$6.36K
GPC icon
412
Genuine Parts
GPC
$17.2B
$285K 0.04%
3,283
-45
-1% -$3.55K
GDDY icon
413
GoDaddy
GDDY
$13.2B
$284K 0.04%
3,868
-194
-5% -$13.9K
ATO icon
414
Atmos Energy
ATO
$29.1B
$282K 0.04%
2,832
-16
-0.6% -$1.61K
EQC
415
DELISTED
Equity Commonwealth
EQC
$280K 0.04%
8,683
-151
-2% -$4.99K
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.04%
5,437
-102
-2% -$5.64K
LNT icon
417
Alliant Energy
LNT
$18.3B
$279K 0.04%
5,836
+178
+3% +$8.66K
SRPT icon
418
Sarepta Therapeutics
SRPT
$1.64B
$279K 0.04%
+1,739
New +$237K
IEX icon
419
IDEX
IEX
$17.3B
$278K 0.04%
1,760
-30
-2% -$4.58K
ROKU icon
420
Roku
ROKU
$21.5B
$277K 0.04%
+2,376
New +$272K
KEY icon
421
KeyCorp
KEY
$24.2B
$276K 0.04%
22,701
-725
-3% -$8.42K
KDP icon
422
Keurig Dr Pepper
KDP
$43B
$274K 0.04%
+9,646
New +$262K
FICO icon
423
Fair Isaac
FICO
$26.4B
$273K 0.04%
654
-10
-2% -$3.65K
SJM icon
424
J.M. Smucker
SJM
$13.1B
$273K 0.04%
2,581
-21
-0.8% -$2.36K
EXR icon
425
Extra Space Storage
EXR
$31.3B
$272K 0.04%
2,946
-34
-1% -$3.16K
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 Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.