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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
451
KeyCorp
KEY
$24.2B
$377K 0.03%
31,561
+8,860
+39% +$108K
ATO icon
452
Atmos Energy
ATO
$28.8B
$376K 0.03%
3,937
+1,105
+39% +$110K
EVRG icon
453
Evergy
EVRG
$19.1B
$374K 0.03%
7,359
+2,070
+39% +$116K
MASI
454
DELISTED
Masimo
MASI
$374K 0.03%
1,584
+460
+41% +$103K
GEN icon
455
Gen Digital
GEN
$16.4B
$373K 0.03%
17,877
+4,843
+37% +$105K
OKE icon
456
Oneok
OKE
$57.2B
$370K 0.03%
14,257
+4,006
+39% +$112K
WAB icon
457
Wabtec
WAB
$49.1B
$369K 0.03%
5,958
+1,653
+38% +$106K
VMW
458
DELISTED
VMware, Inc
VMW
$369K 0.03%
2,567
+721
+39% +$102K
RCL icon
459
Royal Caribbean
RCL
$85.1B
$368K 0.03%
5,684
+1,686
+42% +$99.3K
BAH icon
460
Booz Allen Hamilton
BAH
$8.39B
$366K 0.03%
4,406
+1,191
+37% +$97.5K
HES
461
DELISTED
Hess
HES
$365K 0.03%
8,920
+2,503
+39% +$119K
TDY icon
462
Teledyne Technologies
TDY
$30.4B
$365K 0.03%
1,178
+331
+39% +$104K
WHR icon
463
Whirlpool
WHR
$2.43B
$364K 0.03%
+1,981
New +$329K
VER
464
DELISTED
VEREIT, Inc.
VER
$362K 0.03%
11,125
+1,968
+21% +$64.8K
RF icon
465
Regions Financial
RF
$26.4B
$360K 0.03%
31,209
+8,757
+39% +$97.7K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
$360K 0.03%
7,186
+2,017
+39% +$105K
CRL icon
467
Charles River Laboratories
CRL
$11.2B
$359K 0.03%
+1,587
New +$329K
LUMN icon
468
Lumen
LUMN
$6.57B
$359K 0.03%
35,543
+9,978
+39% +$104K
NVCR icon
469
NovoCure
NVCR
$1.73B
$359K 0.03%
+3,229
New +$258K
NDSN icon
470
Nordson
NDSN
$16.6B
$358K 0.03%
1,867
+525
+39% +$101K
WDC icon
471
Western Digital
WDC
$188B
$356K 0.03%
12,895
+3,619
+39% +$108K
PFG icon
472
Principal Financial Group
PFG
$24.3B
$355K 0.03%
8,824
+2,478
+39% +$106K
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$8.71B
$353K 0.03%
685
+192
+39% +$97.2K
IT icon
474
Gartner
IT
$10.1B
$351K 0.03%
2,812
+790
+39% +$100K
CFG icon
475
Citizens Financial Group
CFG
$30.3B
$350K 0.03%
13,845
+3,887
+39% +$98.6K
17 18
19
20 21

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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.