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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
426
Avery Dennison
AVY
$12.8B
$493K 0.04%
2,347
-470
-17% -$98.7K
LVS icon
427
Las Vegas Sands
LVS
$31.4B
$491K 0.04%
9,324
-2,000
-18% -$115K
MGM icon
428
MGM Resorts International
MGM
$11.7B
$491K 0.04%
11,512
-4,427
-28% -$183K
TECH icon
429
Bio-Techne
TECH
$11.2B
$490K 0.04%
4,356
-816
-16% -$85.9K
MKTX icon
430
MarketAxess Holdings
MKTX
$4.47B
$489K 0.04%
1,054
-209
-17% -$99.5K
J icon
431
Jacobs Solutions
J
$16B
$487K 0.04%
4,410
-735
-14% -$83.1K
RVTY icon
432
Revvity
RVTY
$12.6B
$486K 0.04%
3,148
-636
-17% -$89.4K
DGX icon
433
Quest Diagnostics
DGX
$26B
$485K 0.04%
3,678
-920
-20% -$120K
PLUG icon
434
Plug Power
PLUG
$2.65B
$485K 0.04%
+14,176
New +$411K
VTRS icon
435
Viatris
VTRS
$20.8B
$485K 0.04%
33,974
-7,039
-17% -$102K
AES icon
436
AES
AES
$10.6B
$484K 0.04%
18,552
-3,946
-18% -$104K
CAG icon
437
Conagra Brands
CAG
$7.42B
$483K 0.04%
13,289
-3,465
-21% -$130K
BBWI icon
438
Bath & Body Works
BBWI
$3.97B
$482K 0.04%
8,266
-1,449
-15% -$78.3K
CMS icon
439
CMS Energy
CMS
$23.3B
$482K 0.04%
8,157
-1,497
-16% -$93.1K
OMC icon
440
Omnicom Group
OMC
$22.7B
$481K 0.04%
6,018
-1,212
-17% -$98.5K
ZEN
441
DELISTED
ZENDESK INC
ZEN
$481K 0.04%
3,329
-605
-15% -$85.4K
LYFT icon
442
Lyft
LYFT
$5.86B
$480K 0.04%
7,942
-560
-7% -$32.2K
FANG icon
443
Diamondback Energy
FANG
$56B
$479K 0.04%
5,107
-322
-6% -$26.5K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$479K 0.04%
7,586
-1,694
-18% -$108K
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$478K 0.04%
8,772
-864
-9% -$45.5K
UAL icon
446
United Airlines
UAL
$38.8B
$477K 0.04%
9,119
-1,536
-14% -$85.2K
HOLX
447
DELISTED
Hologic
HOLX
$476K 0.04%
7,132
-1,612
-18% -$108K
BKR icon
448
Baker Hughes
BKR
$58.3B
$474K 0.04%
20,743
-1,507
-7% -$34.8K
COR icon
449
Cencora
COR
$62B
$474K 0.04%
4,141
-838
-17% -$99K
ZS icon
450
Zscaler
ZS
$24.9B
$474K 0.04%
2,196
-300
-12% -$57K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.