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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
451
Citizens Financial Group
CFG
$30.3B
$251K 0.03%
9,958
-381
-4% -$8.65K
URI icon
452
United Rentals
URI
$67.2B
$251K 0.03%
+1,682
New +$213K
BAH icon
453
Booz Allen Hamilton
BAH
$8.39B
$250K 0.03%
3,215
-21
-0.6% -$1.59K
RF icon
454
Regions Financial
RF
$26.4B
$250K 0.03%
22,452
-537
-2% -$5.72K
ABMD
455
DELISTED
Abiomed Inc
ABMD
$250K 0.03%
+1,035
New +$208K
DELL icon
456
Dell
DELL
$262B
$248K 0.03%
+8,900
New +$200K
J icon
457
Jacobs Solutions
J
$15.9B
$248K 0.03%
3,537
-202
-5% -$13.6K
WAB icon
458
Wabtec
WAB
$49.1B
$248K 0.03%
4,305
-45
-1% -$2.55K
FOXA icon
459
Fox Class A
FOXA
$24.5B
$247K 0.03%
9,193
-308
-3% -$8.32K
POOL icon
460
Pool Corp
POOL
$6.75B
$246K 0.03%
+906
New +$210K
CHRW icon
461
C.H. Robinson
CHRW
$17.4B
$245K 0.03%
3,097
-93
-3% -$7.02K
IT icon
462
Gartner
IT
$10.1B
$245K 0.03%
2,022
-20
-1% -$2.31K
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 0.03%
+3,374
New +$239K
AGNC icon
464
AGNC Investment
AGNC
$12.4B
$244K 0.03%
18,890
+665
+4% +$8.34K
MOH icon
465
Molina Healthcare
MOH
$10.2B
$244K 0.03%
1,373
-89
-6% -$15.2K
HR icon
466
Healthcare Realty
HR
$7.28B
$243K 0.03%
9,163
+153
+2% +$3.92K
LEA icon
467
Lear
LEA
$6.54B
$241K 0.03%
+2,207
New +$220K
MPWR icon
468
Monolithic Power Systems
MPWR
$70.1B
$241K 0.03%
+1,017
New +$206K
CBOE icon
469
Cboe Global Markets
CBOE
$32.5B
$239K 0.03%
2,558
-66
-3% -$6.5K
ST icon
470
Sensata Technologies
ST
$6.74B
$239K 0.03%
+6,409
New +$226K
AVLR
471
DELISTED
Avalara, Inc.
AVLR
$239K 0.03%
+1,797
New +$177K
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.03%
+4,292
New +$184K
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
$237K 0.03%
6,841
-215
-3% -$6.67K
BKR icon
474
Baker Hughes
BKR
$60B
$236K 0.03%
15,338
+1
+0% +$15
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.5B
$236K 0.03%
+1,960
New +$211K
17 18
19
20 21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.