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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
401
Extra Space Storage
EXR
$31.3B
$438K 0.04%
4,096
+1,150
+39% +$119K
BURL icon
402
Burlington
BURL
$23.2B
$435K 0.04%
2,111
+593
+39% +$116K
GPC icon
403
Genuine Parts
GPC
$17.1B
$434K 0.04%
4,565
+1,282
+39% +$119K
ZBRA icon
404
Zebra Technologies
ZBRA
$14B
$431K 0.04%
1,706
+479
+39% +$129K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.4B
$429K 0.04%
3,700
+1,039
+39% +$120K
HIG icon
406
Hartford Financial Services
HIG
$38.9B
$428K 0.04%
11,615
+3,260
+39% +$130K
TER icon
407
Teradyne
TER
$57.6B
$427K 0.04%
5,374
+1,509
+39% +$128K
DRI icon
408
Darden Restaurants
DRI
$23.3B
$426K 0.04%
4,226
+1,187
+39% +$98.6K
IFF icon
409
International Flavors & Fragrances
IFF
$20.2B
$426K 0.04%
3,477
+977
+39% +$122K
ESS icon
410
Essex Property Trust
ESS
$18.3B
$425K 0.04%
2,119
+595
+39% +$130K
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
$425K 0.04%
4,879
+1,505
+45% +$119K
POOL icon
412
Pool Corp
POOL
$6.75B
$421K 0.04%
1,259
+353
+39% +$109K
LNT icon
413
Alliant Energy
LNT
$18.3B
$419K 0.04%
8,113
+2,277
+39% +$119K
SJM icon
414
J.M. Smucker
SJM
$12.7B
$414K 0.04%
3,587
+1,006
+39% +$112K
GDDY icon
415
GoDaddy
GDDY
$11B
$409K 0.04%
5,379
+1,511
+39% +$114K
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
$409K 0.04%
10,456
+2,370
+29% +$89.2K
URI icon
417
United Rentals
URI
$67.2B
$408K 0.04%
2,339
+657
+39% +$110K
NLY icon
418
Annaly Capital Management
NLY
$17.1B
$407K 0.04%
14,288
+3,072
+27% +$88.9K
BXP icon
419
Boston Properties
BXP
$11.2B
$406K 0.04%
5,054
+1,419
+39% +$124K
VICI icon
420
VICI Properties
VICI
$29B
$406K 0.04%
17,376
+6,408
+58% +$144K
ALLY icon
421
Ally Financial
ALLY
$13.2B
$405K 0.03%
16,169
+3,409
+27% +$76.2K
FDS icon
422
Factset
FDS
$9.36B
$404K 0.03%
1,206
+338
+39% +$117K
EXPE icon
423
Expedia Group
EXPE
$35.4B
$403K 0.03%
4,393
+1,234
+39% +$111K
JKHY icon
424
Jack Henry & Associates
JKHY
$10.9B
$403K 0.03%
2,477
+696
+39% +$121K
PHM icon
425
Pultegroup
PHM
$24.1B
$402K 0.03%
8,690
+2,441
+39% +$104K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.