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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.98M 0.73%
12,523
+4,297
+52% +$1.47M
PEP icon
27
PepsiCo
PEP
$196B
$3.98M 0.73%
33,161
+12,524
+61% +$1.69M
NFLX icon
28
Netflix
NFLX
$307B
$3.96M 0.73%
105,570
+37,570
+55% +$1.33M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$3.91M 0.72%
113,647
+40,216
+55% +$1.7M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$3.85M 0.71%
583,880
+208,360
+55% +$1.31M
CVX icon
31
Chevron
CVX
$382B
$3.46M 0.64%
47,704
+17,045
+56% +$1.68M
ABT icon
32
Abbott
ABT
$187B
$3.43M 0.63%
43,435
+15,382
+55% +$1.28M
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$3.32M 0.61%
59,498
+20,875
+54% +$1.28M
COST icon
34
Costco
COST
$432B
$3.21M 0.59%
11,263
+3,925
+53% +$1.19M
MCD icon
35
McDonald's
MCD
$193B
$3.13M 0.58%
18,900
+6,730
+55% +$1.33M
MDT icon
36
Medtronic
MDT
$112B
$3.09M 0.57%
34,278
+12,008
+54% +$1.28M
AMGN icon
37
Amgen
AMGN
$209B
$3.09M 0.57%
15,224
+5,262
+53% +$1.15M
CRM icon
38
Salesforce
CRM
$154B
$3.06M 0.56%
21,227
+7,632
+56% +$1.31M
LLY icon
39
Eli Lilly
LLY
$1.08T
$2.98M 0.55%
21,458
+7,597
+55% +$1.04M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.53%
10,169
+3,555
+54% +$1.12M
PYPL icon
41
PayPal
PYPL
$49.9B
$2.87M 0.53%
29,981
+10,486
+54% +$1.16M
PM icon
42
Philip Morris
PM
$309B
$2.86M 0.53%
39,157
+13,875
+55% +$1.14M
ABBV icon
43
AbbVie
ABBV
$465B
$2.84M 0.52%
37,254
+13,197
+55% +$1.12M
NEE icon
44
NextEra Energy
NEE
$185B
$2.78M 0.51%
46,288
+17,512
+61% +$1.1M
WFC icon
45
Wells Fargo
WFC
$254B
$2.7M 0.5%
94,222
+32,066
+52% +$1.36M
ACN icon
46
Accenture
ACN
$106B
$2.63M 0.48%
16,120
+5,703
+55% +$1.1M
NKE icon
47
Nike
NKE
$64.1B
$2.56M 0.47%
30,881
+9,495
+44% +$883K
UNP icon
48
Union Pacific
UNP
$174B
$2.52M 0.46%
17,838
+6,198
+53% +$1.02M
ORCL icon
49
Oracle
ORCL
$339B
$2.51M 0.46%
51,883
+17,928
+53% +$925K
IBM icon
50
IBM
IBM
$213B
$2.46M 0.45%
23,236
+8,297
+56% +$1.05M
1
2
3 4 5

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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IBM Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.