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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
(-3%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Amazon
AMZN
|
+$7.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
CrowdStrike
CRWD
|
+$3.14M |
| 3 |
National Vision
EYE
|
+$1.31M |
| 4 |
Diamondback Energy
FANG
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$924M
| $17K | ﹤0.01% |
+2,665
| New | +$70.9K |
|
477
Transocean
RIG
$5.78B
| $16K | ﹤0.01% |
+13,764
| New | +$53.7K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
109
+14
| +15% | +$1.23K |
|
479
Aramark
ARMK
$14.8B
| – | – |
-8,703
| Closed | -$273K |
|
480
Axalta
AXTA
$8.05B
| – | – |
-6,729
| Closed | -$205K |
|
481
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-5,809
| Closed | -$295K |
|
|
482
CrowdStrike
CRWD
$215B
| – | – |
-251,560
| Closed | -$3.14M |
|
483
Expedia Group
EXPE
$37.5B
| – | – |
-2,044
| Closed | -$221K |
|
|
484
National Vision
EYE
$1.85B
| – | – |
-40,308
| Closed | -$1.31M |
|
|
485
Diamondback Energy
FANG
$54B
| – | – |
-3,668
| Closed | -$341K |
|
|
486
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-776,193
| Closed | -$129M |
|
487
Lear
LEA
$6.21B
| – | – |
-1,709
| Closed | -$234K |
|
488
NXP Semiconductors
NXPI
$59.9B
| – | – |
-1,833
| Closed | -$233K |
|
|
489
Royal Caribbean
RCL
$87.1B
| – | – |
-2,502
| Closed | -$334K |
|
|
SPR
490
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,768
| Closed | -$202K |
|
491
Sensata Technologies
ST
$7.08B
| – | – |
-5,123
| Closed | -$276K |
|
492
United Airlines
UAL
$43B
| – | – |
-3,405
| Closed | -$300K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-730
| Closed | -$241K |
|
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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.