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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
451
DELISTED
Avalara, Inc.
AVLR
$502K 0.03%
3,047
+396
+15% +$63.4K
BKR icon
452
Baker Hughes
BKR
$60B
$498K 0.03%
23,872
+2,533
+12% +$44.5K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$498K 0.03%
10,041
+1,217
+14% +$55.7K
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
$495K 0.03%
5,608
+729
+15% +$66.2K
ALLY icon
455
Ally Financial
ALLY
$13.2B
$492K 0.03%
13,790
-2,379
-15% -$72K
OMC icon
456
Omnicom Group
OMC
$21.6B
$492K 0.03%
7,882
+976
+14% +$55.8K
ON icon
457
ON Semiconductor
ON
$31.8B
$490K 0.03%
14,971
+1,790
+14% +$49.9K
CGNX icon
458
Cognex
CGNX
$10.9B
$489K 0.03%
6,090
+738
+14% +$53.7K
CVNA icon
459
Carvana
CVNA
$68.6B
$489K 0.03%
10,200
+1,320
+15% +$60.3K
WAB icon
460
Wabtec
WAB
$49.1B
$489K 0.03%
6,679
+721
+12% +$49.3K
MASI
461
DELISTED
Masimo
MASI
$488K 0.03%
1,820
+236
+15% +$58.9K
RCL icon
462
Royal Caribbean
RCL
$85.1B
$487K 0.03%
6,526
+842
+15% +$58.7K
CINF icon
463
Cincinnati Financial
CINF
$27.3B
$483K 0.03%
5,529
+665
+14% +$53.1K
HRL icon
464
Hormel Foods
HRL
$13.8B
$480K 0.03%
10,307
+1,239
+14% +$60.5K
CCK icon
465
Crown Holdings
CCK
$12.8B
$479K 0.03%
4,784
-2,011
-30% -$185K
AVY icon
466
Avery Dennison
AVY
$13B
$477K 0.03%
3,078
+374
+14% +$54.1K
LNT icon
467
Alliant Energy
LNT
$18.3B
$477K 0.03%
9,262
+1,149
+14% +$61.8K
PKG icon
468
Packaging Corp of America
PKG
$21.9B
$477K 0.03%
3,459
+417
+14% +$52.5K
ENTG icon
469
Entegris
ENTG
$18.1B
$476K 0.03%
4,951
+598
+14% +$52.2K
SJM icon
470
J.M. Smucker
SJM
$12.7B
$473K 0.03%
4,095
+508
+14% +$59K
HBAN icon
471
Huntington Bancshares
HBAN
$34.4B
$472K 0.03%
37,365
+4,549
+14% +$51.7K
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.57B
$469K 0.03%
2,750
+332
+14% +$49.2K
EVRG icon
473
Evergy
EVRG
$19.1B
$465K 0.03%
8,368
+1,009
+14% +$55.4K
UAL icon
474
United Airlines
UAL
$39.4B
$464K 0.03%
10,739
+1,310
+14% +$53K
ELAN icon
475
Elanco Animal Health
ELAN
$13.2B
$462K 0.03%
15,074
+1,150
+8% +$35.1K
17 18
19
20 21

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.