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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$12.7B
$574K 0.04%
1,352
-115
-8% -$49.7K
VTRS icon
402
Viatris
VTRS
$20.4B
$573K 0.04%
41,013
-3,674
-8% -$59.9K
NDAQ icon
403
Nasdaq
NDAQ
$52.7B
$572K 0.04%
11,634
-1,089
-9% -$51.7K
ULTA icon
404
Ulta Beauty
ULTA
$22B
$571K 0.04%
1,847
-143
-7% -$44.4K
EXR icon
405
Extra Space Storage
EXR
$31.3B
$570K 0.04%
4,303
-362
-8% -$43.8K
ALB icon
406
Albemarle
ALB
$13.9B
$567K 0.04%
3,878
-24
-0.6% -$3.85K
LNG icon
407
Cheniere Energy
LNG
$55.2B
$559K 0.04%
7,760
-778
-9% -$53.2K
AKAM icon
408
Akamai
AKAM
$16.7B
$557K 0.04%
5,471
-455
-8% -$47K
GPC icon
409
Genuine Parts
GPC
$17.1B
$556K 0.04%
4,814
-378
-7% -$40.2K
PFG icon
410
Principal Financial Group
PFG
$24.3B
$556K 0.04%
9,280
-761
-8% -$42.4K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$27.5B
$555K 0.04%
3,929
-337
-8% -$50.7K
PPLI
412
People Inc
PPLI
$3.09B
$554K 0.04%
4,694
-383
-8% -$47.6K
MAS icon
413
Masco
MAS
$14.1B
$554K 0.04%
9,253
-477
-5% -$26.6K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$552K 0.04%
3,825
-398
-9% -$54.2K
IFF icon
415
International Flavors & Fragrances
IFF
$20.2B
$551K 0.04%
3,950
– –
J icon
416
Jacobs Solutions
J
$15.9B
$550K 0.04%
5,145
-465
-8% -$44.4K
NTAP icon
417
NetApp
NTAP
$35B
$548K 0.04%
7,545
-657
-8% -$44.2K
CCL icon
418
Carnival Corporation Ltd
CCL
$38.1B
$546K 0.04%
20,558
+3,048
+17% +$71.9K
K
419
DELISTED
Kellanova
K
$545K 0.04%
9,173
-754
-8% -$42.2K
SUI icon
420
Sun Communities
SUI
$15.2B
$545K 0.04%
3,634
-283
-7% -$41.8K
HBAN icon
421
Huntington Bancshares
HBAN
$34.4B
$542K 0.04%
34,506
-2,859
-8% -$42.9K
STE icon
422
Steris
STE
$22.3B
$542K 0.04%
2,845
-274
-9% -$50.8K
HWM icon
423
Howmet Aerospace
HWM
$113B
$541K 0.04%
16,843
-1,195
-7% -$34.4K
RCL icon
424
Royal Caribbean
RCL
$85.1B
$540K 0.04%
6,308
-218
-3% -$17.3K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$540K 0.04%
3,061
-299
-9% -$52.6K
15 16
17
18 19

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.