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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
476
United Airlines
UAL
$39.4B
$235K 0.03%
+6,780
New +$203K
TECH icon
477
Bio-Techne
TECH
$11.2B
$234K 0.03%
+3,548
New +$212K
ZEN
478
DELISTED
ZENDESK INC
ZEN
$234K 0.03%
+2,641
New +$203K
CGNX icon
479
Cognex
CGNX
$10.9B
$230K 0.03%
+3,849
New +$209K
DRI icon
480
Darden Restaurants
DRI
$23.3B
$230K 0.03%
+3,039
New +$216K
NTAP icon
481
NetApp
NTAP
$35B
$230K 0.03%
5,174
-307
-6% -$13.2K
IR icon
482
Ingersoll Rand
IR
$32.6B
$228K 0.03%
+8,097
New +$229K
MPT
483
Medical Properties Trust
MPT
$2.77B
$228K 0.03%
12,148
+90
+0.7% +$1.59K
EXEL icon
484
Exelixis
EXEL
$13.3B
$225K 0.03%
+9,475
New +$220K
QGEN icon
485
Qiagen
QGEN
$8.54B
$225K 0.03%
4,955
+2
+0% +$90
XRAY icon
486
Dentsply Sirona
XRAY
$2.68B
$225K 0.03%
5,108
-175
-3% -$7.4K
BRO icon
487
Brown & Brown
BRO
$23.6B
$224K 0.03%
5,506
-90
-2% -$3.47K
CINF icon
488
Cincinnati Financial
CINF
$27.3B
$224K 0.03%
3,498
-62
-2% -$4.09K
RPM icon
489
RPM International
RPM
$13.7B
$224K 0.03%
+2,987
New +$208K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$8.71B
$223K 0.03%
+493
New +$218K
HAS icon
491
Hasbro
HAS
$13.2B
$223K 0.03%
2,972
+5
+0.2% +$362
AAP icon
492
Advance Auto Parts
AAP
$3.35B
$222K 0.03%
+1,556
New +$198K
AVY icon
493
Avery Dennison
AVY
$13B
$222K 0.03%
+1,945
New +$214K
EMN icon
494
Eastman Chemical
EMN
$8B
$221K 0.03%
+3,169
New +$200K
MDB icon
495
MongoDB
MDB
$27.1B
$221K 0.03%
+977
New +$181K
VICI icon
496
VICI Properties
VICI
$29B
$221K 0.03%
10,968
-37
-0.3% -$678
WTRG icon
497
Essential Utilities
WTRG
$11.3B
$221K 0.03%
5,225
+100
+2% +$4.22K
ALLE icon
498
Allegion
ALLE
$13.4B
$220K 0.03%
2,153
-30
-1% -$2.96K
CNP icon
499
CenterPoint Energy
CNP
$27.7B
$220K 0.03%
11,770
+13
+0.1% +$224
ELAN icon
500
Elanco Animal Health
ELAN
$13.2B
$220K 0.03%
10,278
+132
+1% +$2.92K
18 19
20
21 22

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HIH
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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 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.