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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
426
IDEX
IEX
$17B
$537K 0.04%
2,564
-229
-8% -$45.4K
LYFT icon
427
Lyft
LYFT
$6.02B
$537K 0.04%
8,502
-519
-6% -$29K
NVR icon
428
NVR
NVR
$16.5B
$537K 0.04%
114
-11
-9% -$49.4K
OMC icon
429
Omnicom Group
OMC
$21.6B
$536K 0.04%
7,230
-652
-8% -$45K
BXP icon
430
Boston Properties
BXP
$11.2B
$534K 0.04%
5,273
-485
-8% -$47.3K
IT icon
431
Gartner
IT
$10.1B
$534K 0.04%
2,925
-275
-9% -$47.8K
EMN icon
432
Eastman Chemical
EMN
$8B
$533K 0.04%
4,843
-171
-3% -$18.6K
PCG icon
433
PG&E
PCG
$38.3B
$528K 0.04%
45,088
-3,115
-6% -$36.2K
CINF icon
434
Cincinnati Financial
CINF
$27.3B
$527K 0.04%
5,113
-416
-8% -$39.9K
SSNC icon
435
SS&C Technologies
SSNC
$18.1B
$527K 0.04%
7,543
-786
-9% -$53.1K
MPWR icon
436
Monolithic Power Systems
MPWR
$70.1B
$526K 0.04%
1,490
-120
-7% -$43.7K
ZEN
437
DELISTED
ZENDESK INC
ZEN
$522K 0.04%
3,934
-323
-8% -$46.3K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$520K 0.04%
12,392
-1,264
-9% -$51K
AVY icon
439
Avery Dennison
AVY
$13B
$517K 0.04%
2,817
-261
-8% -$44.6K
MKL icon
440
Markel Group
MKL
$23.3B
$514K 0.04%
451
-49
-10% -$52.9K
TDY icon
441
Teledyne Technologies
TDY
$30.4B
$514K 0.04%
1,242
-101
-8% -$39K
VICI icon
442
VICI Properties
VICI
$29B
$513K 0.04%
18,179
-1,620
-8% -$44K
ACGL icon
443
Arch Capital
ACGL
$34.3B
$512K 0.04%
13,346
-1,163
-8% -$41.4K
RJF icon
444
Raymond James Financial
RJF
$33.8B
$511K 0.04%
6,258
-533
-8% -$39.7K
ENTG icon
445
Entegris
ENTG
$18.1B
$510K 0.04%
4,564
-387
-8% -$39.8K
LUMN icon
446
Lumen
LUMN
$6.57B
$509K 0.04%
38,141
-2,205
-5% -$27.4K
AAL icon
447
American Airlines Group
AAL
$10.1B
$505K 0.04%
21,119
+2,290
+12% +$44.2K
CVNA icon
448
Carvana
CVNA
$68.6B
$502K 0.04%
9,565
-635
-6% -$35K
INCY icon
449
Incyte
INCY
$24.2B
$502K 0.04%
6,183
-563
-8% -$48.1K
TECH icon
450
Bio-Techne
TECH
$11.2B
$494K 0.04%
5,172
-436
-8% -$39.8K
16 17
18
19 20

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HIH
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SM
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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.