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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
426
Oneok
OKE
$55.8B
$213K 0.04%
9,757
+3,682
+61% +$224K
HAS icon
427
Hasbro
HAS
$13.2B
$212K 0.04%
+2,967
New +$257K
CHRW icon
428
C.H. Robinson
CHRW
$17.1B
$211K 0.04%
+3,190
New +$229K
CY
429
DELISTED
Cypress Semiconductor
CY
$211K 0.04%
+9,033
New +$206K
HES
430
DELISTED
Hess
HES
$210K 0.04%
6,303
+2,384
+61% +$129K
COUP
431
DELISTED
Coupa Software Incorporated
COUP
$210K 0.04%
+1,503
New +$233K
WAB icon
432
Wabtec
WAB
$49.8B
$209K 0.04%
4,350
+1,632
+60% +$112K
WTRG icon
433
Essential Utilities
WTRG
$11.5B
$209K 0.04%
+5,125
New +$242K
KMX icon
434
CarMax
KMX
$8.27B
$208K 0.04%
3,868
+1,446
+60% +$122K
L icon
435
Loews
L
$24.1B
$208K 0.04%
5,965
+2,138
+56% +$101K
MPT
436
Medical Properties Trust
MPT
$2.77B
$208K 0.04%
+12,058
New +$252K
RF icon
437
Regions Financial
RF
$26.8B
$206K 0.04%
22,989
+8,801
+62% +$123K
XRAY icon
438
Dentsply Sirona
XRAY
$2.83B
$205K 0.04%
+5,283
New +$269K
FICO icon
439
Fair Isaac
FICO
$22.5B
$204K 0.04%
+664
New +$245K
MOH icon
440
Molina Healthcare
MOH
$10.2B
$204K 0.04%
+1,462
New +$196K
BRO icon
441
Brown & Brown
BRO
$24.1B
$203K 0.04%
+5,596
New +$237K
IT icon
442
Gartner
IT
$10.1B
$203K 0.04%
+2,042
New +$280K
ALLE icon
443
Allegion
ALLE
$13.8B
$201K 0.04%
+2,183
New +$261K
PFG icon
444
Principal Financial Group
PFG
$24.7B
$201K 0.04%
6,422
+2,390
+59% +$113K
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
$201K 0.04%
7,056
+1,487
+27% +$55.5K
HBAN icon
446
Huntington Bancshares
HBAN
$34.9B
$198K 0.04%
24,082
+8,873
+58% +$109K
CFG icon
447
Citizens Financial Group
CFG
$30.7B
$194K 0.04%
10,339
+3,957
+62% +$129K
AGNC icon
448
AGNC Investment
AGNC
$12.5B
$193K 0.04%
18,225
+4,727
+35% +$78.9K
ALLY icon
449
Ally Financial
ALLY
$13.5B
$187K 0.03%
12,953
+3,431
+36% +$90.1K
HST icon
450
Host Hotels & Resorts
HST
$17.5B
$183K 0.03%
16,596
+6,244
+60% +$94.3K
16 17
18
19 20

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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.