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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
451
Wabtec
WAB
$49.1B
$490K 0.03%
6,187
-492
-7% -$38.2K
DPZ icon
452
Domino's
DPZ
$11.5B
$489K 0.03%
1,329
-113
-8% -$41.7K
AVTR icon
453
Avantor
AVTR
$9.32B
$488K 0.03%
16,871
-1,451
-8% -$41.9K
FMC icon
454
FMC
FMC
$1.34B
$487K 0.03%
4,400
-393
-8% -$43.6K
SJM icon
455
J.M. Smucker
SJM
$12.7B
$487K 0.03%
3,846
-249
-6% -$29.4K
BBWI icon
456
Bath & Body Works
BBWI
$4.06B
$486K 0.03%
9,715
-714
-7% -$29.4K
RVTY icon
457
Revvity
RVTY
$12.6B
$485K 0.03%
3,784
-339
-8% -$47K
PTC icon
458
PTC
PTC
$15.8B
$483K 0.03%
3,511
-337
-9% -$44.9K
BKR icon
459
Baker Hughes
BKR
$60B
$481K 0.03%
22,250
-1,622
-7% -$36.9K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.5B
$481K 0.03%
2,860
-235
-8% -$35.4K
SEDG icon
461
SolarEdge
SEDG
$2.51B
$481K 0.03%
1,673
-134
-7% -$40.4K
ABMD
462
DELISTED
Abiomed Inc
ABMD
$481K 0.03%
1,510
-125
-8% -$40K
CRL icon
463
Charles River Laboratories
CRL
$11.2B
$480K 0.03%
1,657
-146
-8% -$40.6K
RPRX icon
464
Royalty Pharma
RPRX
$25.9B
$478K 0.03%
+10,956
New +$519K
WSM icon
465
Williams-Sonoma
WSM
$26.9B
$478K 0.03%
5,334
-312
-6% -$21.1K
XRAY icon
466
Dentsply Sirona
XRAY
$2.68B
$478K 0.03%
7,488
-575
-7% -$33.4K
PHM icon
467
Pultegroup
PHM
$24.1B
$475K 0.03%
9,059
-809
-8% -$37.8K
CGNX icon
468
Cognex
CGNX
$10.9B
$472K 0.03%
5,683
-407
-7% -$33.9K
EVRG icon
469
Evergy
EVRG
$19.1B
$470K 0.03%
7,896
-472
-6% -$26.1K
MDB icon
470
MongoDB
MDB
$27.1B
$469K 0.03%
1,753
-109
-6% -$38.6K
MOH icon
471
Molina Healthcare
MOH
$10.2B
$468K 0.03%
2,004
-165
-8% -$36.8K
HRL icon
472
Hormel Foods
HRL
$13.8B
$467K 0.03%
9,783
-524
-5% -$24.8K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$11.6B
$463K 0.03%
6,138
-545
-8% -$44.5K
WRK
474
DELISTED
WestRock Company
WRK
$463K 0.03%
8,900
-556
-6% -$25.9K
POOL icon
475
Pool Corp
POOL
$6.75B
$461K 0.03%
1,334
-100
-7% -$34.8K
17 18
19
20 21

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HIH
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SM
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PGF
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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.