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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
451
Monolithic Power Systems
MPWR
$61.4B
$471K 0.04%
1,262
-228
-15% -$80.2K
VICI icon
452
VICI Properties
VICI
$29.9B
$471K 0.04%
15,187
-2,992
-16% -$92.8K
IEX icon
453
IDEX
IEX
$17B
$470K 0.04%
2,138
-426
-17% -$94.1K
CAH icon
454
Cardinal Health
CAH
$53.7B
$467K 0.04%
8,179
-1,778
-18% -$104K
ENTG icon
455
Entegris
ENTG
$16.3B
$466K 0.04%
3,788
-776
-17% -$89.2K
TXG icon
456
10x Genomics
TXG
$5.88B
$464K 0.04%
2,369
+380
+19% +$68.8K
NVR icon
457
NVR
NVR
$17.1B
$463K 0.04%
93
-21
-18% -$102K
EMN icon
458
Eastman Chemical
EMN
$7.69B
$458K 0.04%
3,919
-924
-19% -$111K
K
459
DELISTED
Kellanova
K
$457K 0.04%
7,563
-1,610
-18% -$97.8K
U icon
460
Unity
U
$14B
$457K 0.04%
+4,161
New +$409K
ON icon
461
ON Semiconductor
ON
$30.7B
$456K 0.04%
11,910
-1,921
-14% -$75.4K
RJF icon
462
Raymond James Financial
RJF
$33.5B
$453K 0.04%
5,226
-1,032
-16% -$89.9K
SSNC icon
463
SS&C Technologies
SSNC
$18.9B
$451K 0.04%
6,252
-1,291
-17% -$94.4K
DKNG icon
464
DraftKings
DKNG
$12.2B
$448K 0.04%
+8,580
New +$453K
MKL icon
465
Markel Group
MKL
$25.2B
$447K 0.04%
377
-74
-16% -$88.7K
NVAX icon
466
Novavax
NVAX
$1.21B
$443K 0.03%
+2,085
New +$382K
WIX icon
467
WIX.com
WIX
$2.56B
$438K 0.03%
+1,508
New +$423K
ELAN icon
468
Elanco Animal Health
ELAN
$13.2B
$436K 0.03%
12,562
-2,229
-15% -$73.5K
INCY icon
469
Incyte
INCY
$25.8B
$436K 0.03%
5,185
-998
-16% -$83.2K
TXT icon
470
Textron
TXT
$14.7B
$436K 0.03%
6,340
-1,317
-17% -$85.1K
LIN icon
471
Linde
LIN
$236B
$434K 0.03%
1,500
-16,469
-92% -$4.8M
PCG icon
472
PG&E
PCG
$39B
$433K 0.03%
42,543
-2,545
-6% -$27.3K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$11.9B
$428K 0.03%
5,132
-1,006
-16% -$79.7K
ACGL icon
474
Arch Capital
ACGL
$35.7B
$427K 0.03%
10,953
-2,393
-18% -$94.7K
LUMN icon
475
Lumen
LUMN
$6.43B
$427K 0.03%
31,456
-6,685
-18% -$92.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.