We are live on ! Find out more
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
INTC icon
26
Intel
INTC
$462B
$6.4M 0.5%
113,953
-25,804
-18% -$1.51M
CSCO icon
27
Cisco
CSCO
$452B
$6.31M 0.5%
119,128
-25,488
-18% -$1.34M
PFE icon
28
Pfizer
PFE
$141B
$6.16M 0.48%
157,371
-31,986
-17% -$1.24M
CRM icon
29
Salesforce
CRM
$142B
$6.1M 0.48%
24,969
-4,902
-16% -$1.13M
KO icon
30
Coca-Cola
KO
$362B
$5.92M 0.46%
109,483
-22,290
-17% -$1.21M
T icon
31
AT&T
T
$167B
$5.79M 0.45%
266,513
-55,146
-17% -$1.25M
PEP icon
32
PepsiCo
PEP
$191B
$5.76M 0.45%
38,876
-8,341
-18% -$1.22M
CVX icon
33
Chevron
CVX
$378B
$5.71M 0.45%
54,474
-11,054
-17% -$1.17M
WMT icon
34
Walmart Inc
WMT
$889B
$5.7M 0.45%
121,191
-21,231
-15% -$989K
ABT icon
35
Abbott
ABT
$182B
$5.67M 0.45%
48,943
-9,943
-17% -$1.16M
ABBV icon
36
AbbVie
ABBV
$454B
$5.61M 0.44%
49,793
-10,203
-17% -$1.15M
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$5.58M 0.44%
11,070
-2,381
-18% -$1.12M
MRK icon
38
Merck
MRK
$323B
$5.55M 0.44%
71,387
-18,697
-21% -$1.39M
LLY icon
39
Eli Lilly
LLY
$1.07T
$5.49M 0.43%
23,904
-4,799
-17% -$964K
NKE icon
40
Nike
NKE
$62.5B
$5.42M 0.43%
35,078
-7,612
-18% -$1.02M
AVGO icon
41
Broadcom
AVGO
$1.82T
$5.36M 0.42%
112,370
-21,970
-16% -$1.02M
WFC icon
42
Wells Fargo
WFC
$264B
$5.28M 0.41%
116,597
-12,496
-10% -$558K
ACN icon
43
Accenture
ACN
$94.3B
$5.28M 0.41%
17,898
-3,770
-17% -$1.08M
TXN icon
44
Texas Instruments
TXN
$255B
$5M 0.39%
25,998
-5,198
-17% -$974K
COST icon
45
Costco
COST
$422B
$4.93M 0.39%
12,455
-2,568
-17% -$971K
MCD icon
46
McDonald's
MCD
$192B
$4.86M 0.38%
21,049
-4,308
-17% -$1M
DHR icon
47
Danaher
DHR
$138B
$4.8M 0.38%
20,160
-3,904
-16% -$866K
MDT icon
48
Medtronic
MDT
$108B
$4.69M 0.37%
37,799
-7,843
-17% -$985K
QCOM icon
49
Qualcomm
QCOM
$179B
$4.54M 0.36%
31,775
-6,543
-17% -$884K
PM icon
50
Philip Morris
PM
$305B
$4.35M 0.34%
43,902
-9,068
-17% -$870K
1
2
3 4 5

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.