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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$7.15M 0.62%
154,507
+41,426
+37% +$1.8M
T icon
27
AT&T
T
$164B
$6.92M 0.6%
321,148
+86,309
+37% +$1.93M
PFE icon
28
Pfizer
PFE
$143B
$6.9M 0.59%
198,053
+53,582
+37% +$1.88M
WMT icon
29
Walmart Inc
WMT
$909B
$6.63M 0.57%
142,197
+38,220
+37% +$1.7M
KO icon
30
Coca-Cola
KO
$383B
$6.46M 0.56%
130,747
+35,341
+37% +$1.7M
ABT icon
31
Abbott
ABT
$187B
$6.41M 0.55%
58,934
+15,803
+37% +$1.6M
BAC icon
32
Bank of America
BAC
$429B
$6.39M 0.55%
265,360
+70,704
+36% +$1.76M
PEP icon
33
PepsiCo
PEP
$196B
$6.26M 0.54%
45,183
+12,691
+39% +$1.73M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$6M 0.52%
13,589
+3,610
+36% +$1.49M
CSCO icon
35
Cisco
CSCO
$443B
$5.7M 0.49%
144,780
+38,819
+37% +$1.69M
MCD icon
36
McDonald's
MCD
$193B
$5.55M 0.48%
25,285
+6,805
+37% +$1.4M
COST icon
37
Costco
COST
$432B
$5.41M 0.47%
15,224
+4,034
+36% +$1.36M
NKE icon
38
Nike
NKE
$64.1B
$5.35M 0.46%
42,650
+11,074
+35% +$1.19M
ABBV icon
39
AbbVie
ABBV
$465B
$5.28M 0.45%
60,252
+16,104
+36% +$1.52M
AMGN icon
40
Amgen
AMGN
$209B
$5.16M 0.44%
20,284
+5,381
+36% +$1.33M
XOM icon
41
ExxonMobil
XOM
$650B
$4.93M 0.42%
143,489
+38,694
+37% +$1.58M
ACN icon
42
Accenture
ACN
$106B
$4.92M 0.42%
21,775
+5,826
+37% +$1.33M
AVGO icon
43
Broadcom
AVGO
$1.76T
$4.89M 0.42%
134,320
+35,680
+36% +$1.2M
MDT icon
44
Medtronic
MDT
$112B
$4.8M 0.41%
46,162
+12,262
+36% +$1.23M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$4.69M 0.4%
77,848
+20,698
+36% +$1.25M
DHR icon
46
Danaher
DHR
$138B
$4.63M 0.4%
24,254
+6,454
+36% +$1.15M
UNP icon
47
Union Pacific
UNP
$174B
$4.63M 0.4%
23,506
+6,206
+36% +$1.15M
QCOM icon
48
Qualcomm
QCOM
$164B
$4.59M 0.4%
39,019
+10,287
+36% +$1.1M
CVX icon
49
Chevron
CVX
$382B
$4.57M 0.39%
63,417
+17,090
+37% +$1.44M
LOW icon
50
Lowe's Companies
LOW
$121B
$4.43M 0.38%
26,688
+6,910
+35% +$1.06M
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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PL
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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.