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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$14.1B
$534K 0.04%
9,730
+1,192
+14% +$65.7K
POOL icon
427
Pool Corp
POOL
$6.75B
$534K 0.04%
1,434
+175
+14% +$61K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.2B
$531K 0.04%
6,680
+811
+14% +$62.6K
KDP icon
429
Keurig Dr Pepper
KDP
$42.3B
$530K 0.04%
16,556
+2,539
+18% +$75.2K
ABMD
430
DELISTED
Abiomed Inc
ABMD
$530K 0.04%
1,635
+196
+14% +$54.2K
FICO icon
431
Fair Isaac
FICO
$24.3B
$529K 0.04%
1,036
+127
+14% +$59.1K
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$528K 0.04%
7,220
+939
+15% +$69.8K
COR icon
433
Cencora
COR
$60.6B
$527K 0.04%
5,392
+657
+14% +$65.7K
TDY icon
434
Teledyne Technologies
TDY
$30.4B
$526K 0.04%
1,343
+165
+14% +$59.2K
PPLI
435
People Inc
PPLI
$3.09B
$525K 0.04%
5,077
+612
+14% +$46.9K
ZS icon
436
Zscaler
ZS
$24.5B
$524K 0.04%
2,623
+338
+15% +$53.7K
ACGL icon
437
Arch Capital
ACGL
$34.3B
$523K 0.04%
14,509
-3,295
-19% -$108K
LDOS icon
438
Leidos
LDOS
$14.5B
$523K 0.04%
4,978
+606
+14% +$58.1K
GPC icon
439
Genuine Parts
GPC
$17.1B
$521K 0.04%
5,192
+627
+14% +$61.3K
MKL icon
440
Markel Group
MKL
$23.3B
$517K 0.04%
500
-104
-17% -$104K
AVTR icon
441
Avantor
AVTR
$9.32B
$516K 0.04%
18,322
+3,952
+28% +$102K
HWM icon
442
Howmet Aerospace
HWM
$113B
$515K 0.04%
18,038
+1,709
+10% +$38K
GNRC icon
443
Generac Holdings
GNRC
$11.6B
$513K 0.04%
2,257
+273
+14% +$58.8K
IT icon
444
Gartner
IT
$10.1B
$513K 0.04%
3,200
+388
+14% +$55.9K
LNG icon
445
Cheniere Energy
LNG
$55.2B
$513K 0.04%
8,538
-1,178
-12% -$63.2K
NVR icon
446
NVR
NVR
$16.5B
$510K 0.04%
125
+16
+15% +$66.5K
GDDY icon
447
GoDaddy
GDDY
$11B
$508K 0.04%
6,125
+746
+14% +$58.6K
J icon
448
Jacobs Solutions
J
$15.9B
$506K 0.03%
5,610
+692
+14% +$58.7K
VICI icon
449
VICI Properties
VICI
$29B
$505K 0.03%
19,799
+2,423
+14% +$60.2K
EMN icon
450
Eastman Chemical
EMN
$8B
$503K 0.03%
5,014
+609
+14% +$56.5K
16 17
18
19 20

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.