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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
SIRI icon
476
SiriusXM
SIRI
$10.4B
$350K 0.03%
6,537
+1,077
+20% +$61.8K
MOH icon
477
Molina Healthcare
MOH
$9.99B
$349K 0.03%
1,909
+536
+39% +$97.5K
CGNX icon
478
Cognex
CGNX
$11.9B
$348K 0.03%
5,352
+1,503
+39% +$97.1K
BRO icon
479
Brown & Brown
BRO
$23.8B
$347K 0.03%
7,658
+2,152
+39% +$96K
AVY icon
480
Avery Dennison
AVY
$13.3B
$346K 0.03%
2,704
+759
+39% +$89.6K
EMN icon
481
Eastman Chemical
EMN
$8.45B
$344K 0.03%
4,405
+1,236
+39% +$93.2K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.8B
$344K 0.03%
2,725
+765
+39% +$102K
RPM icon
483
RPM International
RPM
$14.7B
$344K 0.03%
4,153
+1,166
+39% +$95.2K
HAL icon
484
Halliburton
HAL
$27B
$343K 0.03%
28,459
+7,991
+39% +$116K
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$343K 0.03%
8,307
+1,466
+21% +$56K
HAS icon
486
Hasbro
HAS
$12.9B
$342K 0.03%
4,133
+1,161
+39% +$89.9K
OMC icon
487
Omnicom Group
OMC
$22.4B
$342K 0.03%
6,906
+1,937
+39% +$104K
FOXA icon
488
Fox Class A
FOXA
$24.8B
$341K 0.03%
12,260
+3,067
+33% +$81.2K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.73B
$340K 0.03%
2,418
+679
+39% +$103K
AVLR
490
DELISTED
Avalara, Inc.
AVLR
$338K 0.03%
2,651
+854
+48% +$108K
ST icon
491
Sensata Technologies
ST
$7.08B
$337K 0.03%
7,815
+1,406
+22% +$57.2K
MGM icon
492
MGM Resorts International
MGM
$11.7B
$333K 0.03%
15,289
+4,290
+39% +$85K
AAP icon
493
Advance Auto Parts
AAP
$3.55B
$332K 0.03%
2,163
+607
+39% +$91.4K
OC icon
494
Owens Corning
OC
$11.7B
$332K 0.03%
4,829
+975
+25% +$62.5K
PKG icon
495
Packaging Corp of America
PKG
$22.8B
$332K 0.03%
3,042
+854
+39% +$87.3K
WORK
496
DELISTED
Slack Technologies, Inc.
WORK
$332K 0.03%
12,355
+3,594
+41% +$106K
AGNC icon
497
AGNC Investment
AGNC
$12.6B
$330K 0.03%
23,736
+4,846
+26% +$66.7K
GGG icon
498
Graco
GGG
$13.3B
$329K 0.03%
+5,368
New +$300K
UAL icon
499
United Airlines
UAL
$43B
$328K 0.03%
9,429
+2,649
+39% +$91.6K
CABO icon
500
Cable One
CABO
$254M
$326K 0.03%
173
+54
+45% +$97.9K
18 19
20
21 22

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 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.