We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
451
VICI Properties
VICI
$29.2B
$183K 0.03%
+11,005
New +$257K
WU icon
452
Western Union
WU
$2.04B
$183K 0.03%
+10,069
New +$247K
CNP icon
453
CenterPoint Energy
CNP
$27.6B
$182K 0.03%
+11,757
New +$270K
VTRS icon
454
Viatris
VTRS
$20.5B
$182K 0.03%
+12,188
New +$233K
PARA
455
DELISTED
Paramount Global Class B
PARA
$178K 0.03%
12,705
+4,781
+60% +$137K
VST icon
456
Vistra
VST
$52.6B
$163K 0.03%
+10,217
New +$208K
BKR icon
457
Baker Hughes
BKR
$60.4B
$161K 0.03%
15,337
+5,722
+60% +$107K
PGRE
458
DELISTED
Paramount Group
PGRE
$142K 0.03%
16,140
+1,777
+12% +$22K
HAL icon
459
Halliburton
HAL
$26.6B
$140K 0.03%
20,398
+7,684
+60% +$134K
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K 0.03%
20,237
+7,853
+63% +$51.6K
AAL icon
461
American Airlines Group
AAL
$10.6B
$138K 0.03%
11,284
+3,417
+43% +$77.9K
MGM icon
462
MGM Resorts International
MGM
$11.4B
$137K 0.03%
11,574
+4,242
+58% +$109K
STWD icon
463
Starwood Property Trust
STWD
$5.92B
$133K 0.02%
13,014
+2,500
+24% +$54.8K
BRX icon
464
Brixmor Property Group
BRX
$9.68B
$127K 0.02%
13,414
+2,729
+26% +$48.9K
S
465
DELISTED
Sprint Corporation
S
$116K 0.02%
+13,477
New +$94.6K
PCG icon
466
PG&E
PCG
$38.4B
$113K 0.02%
+12,584
New +$167K
FLG
467
Flagstar Bank National Association
FLG
$5.93B
$101K 0.02%
+3,593
New +$119K
CZR
468
DELISTED
Caesars Entertainment Corporation
CZR
$91K 0.02%
+13,434
New +$158K
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
$83K 0.02%
281
+72
+34% +$25.7K
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$74K 0.01%
14,282
+1,969
+16% +$20.8K
SLM icon
471
SLM Corp
SLM
$5.09B
$73K 0.01%
+10,140
New +$97.9K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$68K 0.01%
+11,225
New +$180K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$62K 0.01%
18,766
+6,938
+59% +$63.9K
BMY.RT
474
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K 0.01%
12,260
– –
DBRG icon
475
DigitalBridge
DBRG
$2.93B
$20K ﹤0.01%
+2,829
New +$44.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.