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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
$272K 0.04%
+8,761
New +$263K
OMC icon
427
Omnicom Group
OMC
$21.8B
$271K 0.03%
4,969
-103
-2% -$5.6K
XYL icon
428
Xylem
XYL
$27.3B
$271K 0.03%
4,179
-10
-0.2% -$660
CRWD icon
429
CrowdStrike
CRWD
$189B
$270K 0.03%
+10,780
New +$216K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.2B
$269K 0.03%
4,221
+147
+4% +$9.38K
HAL icon
431
Halliburton
HAL
$26.4B
$266K 0.03%
20,468
+70
+0.3% +$755
PFG icon
432
Principal Financial Group
PFG
$24.5B
$264K 0.03%
6,346
-76
-1% -$2.77K
TDY icon
433
Teledyne Technologies
TDY
$30.1B
$263K 0.03%
847
+10
+1% +$3.29K
CTLT
434
DELISTED
CATALENT, INC.
CTLT
$263K 0.03%
+3,588
New +$244K
NBIX icon
435
Neurocrine Biosciences
NBIX
$18.7B
$262K 0.03%
+2,149
New +$237K
EXPE icon
436
Expedia Group
EXPE
$35.2B
$260K 0.03%
+3,159
New +$230K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.03%
2,120
-35
-2% -$4.05K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$259K 0.03%
+1,201
New +$231K
GEN icon
439
Gen Digital
GEN
$16.3B
$258K 0.03%
13,034
-506
-4% -$10.3K
WAT icon
440
Waters Corp
WAT
$37.3B
$258K 0.03%
1,430
-74
-5% -$14K
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.03%
+5,169
New +$223K
LUMN icon
442
Lumen
LUMN
$6.76B
$256K 0.03%
25,565
+47
+0.2% +$470
MASI
443
DELISTED
Masimo
MASI
$256K 0.03%
+1,124
New +$247K
UDR icon
444
UDR
UDR
$12.3B
$256K 0.03%
6,843
-74
-1% -$2.76K
ULTA icon
445
Ulta Beauty
ULTA
$22.2B
$256K 0.03%
1,258
-48
-4% -$10.3K
NDSN icon
446
Nordson
NDSN
$16.4B
$255K 0.03%
+1,342
New +$228K
RVTY icon
447
Revvity
RVTY
$12.7B
$255K 0.03%
+2,601
New +$238K
NVR icon
448
NVR
NVR
$16.8B
$254K 0.03%
+78
New +$239K
ALLY icon
449
Ally Financial
ALLY
$13.2B
$253K 0.03%
12,760
-193
-1% -$3.28K
TRMB icon
450
Trimble
TRMB
$13.3B
$252K 0.03%
+5,827
New +$219K
16 17
18
19 20

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HIH
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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 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.