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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
401
AES
AES
$10.5B
$575K 0.04%
24,457
-6,235
-20% -$130K
RF icon
402
Regions Financial
RF
$26.4B
$574K 0.04%
35,624
+4,415
+14% +$63.8K
DRI icon
403
Darden Restaurants
DRI
$23.3B
$573K 0.04%
4,809
+583
+14% +$62.4K
ESS icon
404
Essex Property Trust
ESS
$18.3B
$573K 0.04%
2,414
+295
+14% +$68.1K
ULTA icon
405
Ulta Beauty
ULTA
$22B
$571K 0.04%
1,990
+240
+14% +$60.7K
KMX icon
406
CarMax
KMX
$8.13B
$568K 0.04%
6,014
+729
+14% +$68.4K
CE icon
407
Celanese
CE
$4.9B
$567K 0.04%
4,365
-584
-12% -$72.6K
HPE icon
408
Hewlett Packard
HPE
$63.4B
$566K 0.04%
47,763
+5,855
+14% +$61.4K
CFG icon
409
Citizens Financial Group
CFG
$30.3B
$565K 0.04%
15,796
+1,951
+14% +$61.2K
NDAQ icon
410
Nasdaq
NDAQ
$52.7B
$563K 0.04%
12,723
+1,569
+14% +$66.4K
W icon
411
Wayfair
W
$11.2B
$560K 0.04%
2,480
+321
+15% +$85.2K
WAT icon
412
Waters Corp
WAT
$37B
$560K 0.04%
2,264
+276
+14% +$62.5K
IEX icon
413
IDEX
IEX
$17B
$556K 0.04%
2,793
+346
+14% +$65.8K
DDOG icon
414
Datadog
DDOG
$95.4B
$555K 0.04%
5,643
+690
+14% +$68.9K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$27.5B
$554K 0.04%
4,266
-136
-3% -$18.2K
DPZ icon
416
Domino's
DPZ
$11.5B
$553K 0.04%
1,442
+176
+14% +$69.2K
FMC icon
417
FMC
FMC
$1.34B
$551K 0.04%
4,793
+585
+14% +$65.1K
MGM icon
418
MGM Resorts International
MGM
$11.4B
$548K 0.04%
17,400
+2,111
+14% +$54.3K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$546K 0.04%
13,656
+1,689
+14% +$65.9K
BXP icon
420
Boston Properties
BXP
$11.2B
$544K 0.04%
5,758
+704
+14% +$62.9K
NTAP icon
421
NetApp
NTAP
$35B
$543K 0.04%
8,202
+1,009
+14% +$53.3K
EXR icon
422
Extra Space Storage
EXR
$31.3B
$540K 0.04%
4,665
+569
+14% +$64.8K
OXY icon
423
Occidental Petroleum
OXY
$56.8B
$540K 0.04%
31,186
+2,204
+8% +$30.2K
HES
424
DELISTED
Hess
HES
$536K 0.04%
10,145
+1,225
+14% +$55.7K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.4B
$535K 0.04%
4,223
+523
+14% +$64.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.