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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
426
DELISTED
SVB Financial Group
SIVB
$402K 0.03%
1,670
+469
+39% +$110K
IR icon
427
Ingersoll Rand
IR
$32.6B
$401K 0.03%
11,258
+3,161
+39% +$106K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$399K 0.03%
1,439
+404
+39% +$116K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.7B
$397K 0.03%
10,750
+1,988
+23% +$72.3K
CVNA icon
430
Carvana
CVNA
$68.6B
$396K 0.03%
+8,880
New +$315K
MPWR icon
431
Monolithic Power Systems
MPWR
$70.1B
$395K 0.03%
1,414
+397
+39% +$103K
TRMB icon
432
Trimble
TRMB
$13.2B
$395K 0.03%
8,103
+2,276
+39% +$109K
HPE icon
433
Hewlett Packard
HPE
$63.4B
$393K 0.03%
41,908
+11,761
+39% +$112K
HUBS icon
434
HubSpot
HUBS
$12.2B
$393K 0.03%
1,345
+378
+39% +$99.1K
ULTA icon
435
Ulta Beauty
ULTA
$22B
$392K 0.03%
1,750
+492
+39% +$106K
LDOS icon
436
Leidos
LDOS
$14.5B
$390K 0.03%
4,372
+1,229
+39% +$111K
PCG icon
437
PG&E
PCG
$38.3B
$390K 0.03%
41,557
+21,819
+111% +$202K
ELAN icon
438
Elanco Animal Health
ELAN
$13.2B
$389K 0.03%
13,924
+3,646
+35% +$92.4K
WAT icon
439
Waters Corp
WAT
$37B
$389K 0.03%
1,988
+558
+39% +$116K
DOX icon
440
Amdocs
DOX
$5.92B
$387K 0.03%
6,740
+1,207
+22% +$72.1K
FICO icon
441
Fair Isaac
FICO
$24.3B
$387K 0.03%
909
+255
+39% +$108K
KDP icon
442
Keurig Dr Pepper
KDP
$42.3B
$387K 0.03%
14,017
+4,371
+45% +$128K
GNRC icon
443
Generac Holdings
GNRC
$11.6B
$384K 0.03%
+1,984
New +$327K
MTB icon
444
M&T Bank
MTB
$35.7B
$383K 0.03%
4,161
+1,169
+39% +$119K
QGEN icon
445
Qiagen
QGEN
$8.54B
$382K 0.03%
6,888
+1,933
+39% +$100K
ZEN
446
DELISTED
ZENDESK INC
ZEN
$381K 0.03%
3,705
+1,064
+40% +$99.5K
CINF icon
447
Cincinnati Financial
CINF
$27.3B
$379K 0.03%
4,864
+1,366
+39% +$106K
MDB icon
448
MongoDB
MDB
$27.1B
$378K 0.03%
1,634
+657
+67% +$142K
SEDG icon
449
SolarEdge
SEDG
$2.51B
$378K 0.03%
+1,587
New +$305K
J icon
450
Jacobs Solutions
J
$15.9B
$377K 0.03%
4,918
+1,381
+39% +$101K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.