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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
401
Hewlett Packard
HPE
$58.8B
$533K 0.04%
36,546
-7,604
-17% -$120K
ULTA icon
402
Ulta Beauty
ULTA
$21.8B
$530K 0.04%
1,532
-315
-17% -$103K
RCL icon
403
Royal Caribbean
RCL
$86.5B
$529K 0.04%
6,202
-106
-2% -$9.24K
AKAM icon
404
Akamai
AKAM
$15.6B
$528K 0.04%
4,531
-940
-17% -$105K
TFX icon
405
Teleflex
TFX
$5.96B
$527K 0.04%
1,311
-267
-17% -$109K
ALLY icon
406
Ally Financial
ALLY
$13.1B
$525K 0.04%
10,536
-2,186
-17% -$112K
MTB icon
407
M&T Bank
MTB
$36.3B
$524K 0.04%
3,603
-791
-18% -$124K
BR icon
408
Broadridge
BR
$18.4B
$520K 0.04%
3,221
-623
-16% -$99.6K
CRL icon
409
Charles River Laboratories
CRL
$11.3B
$520K 0.04%
1,405
-252
-15% -$84.1K
PAYC icon
410
Paycom
PAYC
$7.88B
$518K 0.04%
1,425
-246
-15% -$87.2K
IR icon
411
Ingersoll Rand
IR
$33.1B
$517K 0.04%
10,587
-1,203
-10% -$59K
NTAP icon
412
NetApp
NTAP
$34B
$513K 0.04%
6,268
-1,277
-17% -$99.8K
PODD icon
413
Insulet
PODD
$11.8B
$512K 0.04%
1,864
-374
-17% -$102K
POOL icon
414
Pool Corp
POOL
$7.05B
$512K 0.04%
1,116
-218
-16% -$91.8K
DPZ icon
415
Domino's
DPZ
$11.9B
$511K 0.04%
1,095
-234
-18% -$99.2K
TYL icon
416
Tyler Technologies
TYL
$13.7B
$511K 0.04%
1,129
-223
-16% -$94.8K
GPC icon
417
Genuine Parts
GPC
$17.9B
$510K 0.04%
4,036
-778
-16% -$97.9K
CE icon
418
Celanese
CE
$4.82B
$505K 0.04%
3,331
-963
-22% -$153K
BXP icon
419
Boston Properties
BXP
$11.6B
$503K 0.04%
4,390
-883
-17% -$99.1K
DOC icon
420
Healthpeak Properties
DOC
$15.5B
$502K 0.04%
15,072
-3,172
-17% -$106K
HWM icon
421
Howmet Aerospace
HWM
$109B
$500K 0.04%
14,506
-2,337
-14% -$78K
AMCR icon
422
Amcor
AMCR
$21.2B
$497K 0.04%
8,667
-2,213
-20% -$132K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$495K 0.04%
10,453
-1,939
-16% -$89.5K
CINF icon
424
Cincinnati Financial
CINF
$27.8B
$494K 0.04%
4,240
-873
-17% -$101K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$494K 0.04%
4,572
-1,005
-18% -$108K
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 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.