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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
476
Molina Healthcare
MOH
$10.1B
$461K 0.03%
2,169
+260
+14% +$53.7K
CHRW icon
477
C.H. Robinson
CHRW
$17.3B
$460K 0.03%
4,900
+595
+14% +$56.8K
PTC icon
478
PTC
PTC
$15.2B
$460K 0.03%
3,848
+459
+14% +$45.7K
FDS icon
479
Factset
FDS
$9.57B
$457K 0.03%
1,375
+169
+14% +$55.9K
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
$457K 0.03%
10,376
+1,249
+14% +$47.3K
JKHY icon
481
Jack Henry & Associates
JKHY
$10.9B
$456K 0.03%
2,818
+341
+14% +$54.2K
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$8.91B
$455K 0.03%
780
+95
+14% +$54.1K
WPC icon
483
W.P. Carey
WPC
$16.3B
$452K 0.03%
6,531
-1,011
-13% -$67.5K
CRL icon
484
Charles River Laboratories
CRL
$11.1B
$450K 0.03%
1,803
+216
+14% +$51.4K
TECH icon
485
Bio-Techne
TECH
$11.2B
$445K 0.03%
5,608
+672
+14% +$48.7K
CABO icon
486
Cable One
CABO
$256M
$443K 0.03%
199
+26
+15% +$51.4K
LYFT icon
487
Lyft
LYFT
$6.23B
$443K 0.03%
9,021
+1,160
+15% +$42.2K
GGG icon
488
Graco
GGG
$13B
$441K 0.03%
6,098
+730
+14% +$48.8K
HAS icon
489
Hasbro
HAS
$12.7B
$440K 0.03%
4,701
+568
+14% +$50.5K
NLY icon
490
Annaly Capital Management
NLY
$17B
$439K 0.03%
12,986
-1,302
-9% -$40.3K
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.28B
$438K 0.03%
5,972
-1,720
-22% -$125K
QGEN icon
492
Qiagen
QGEN
$8.62B
$438K 0.03%
7,821
+933
+14% +$49.8K
BAH icon
493
Booz Allen Hamilton
BAH
$8.67B
$437K 0.03%
5,013
+607
+14% +$51.6K
RJF icon
494
Raymond James Financial
RJF
$34.3B
$433K 0.03%
6,791
+809
+14% +$46.3K
ATO icon
495
Atmos Energy
ATO
$28.6B
$432K 0.03%
4,523
+586
+15% +$56.5K
IFF icon
496
International Flavors & Fragrances
IFF
$20.4B
$430K 0.03%
3,950
+473
+14% +$53.1K
RPM icon
497
RPM International
RPM
$14.4B
$429K 0.03%
4,726
+573
+14% +$50.5K
WOLF icon
498
Wolfspeed
WOLF
$1.37B
$427K 0.03%
4,035
+519
+15% +$41.7K
DAY
499
DELISTED
Dayforce
DAY
$427K 0.03%
4,004
+519
+15% +$49K
OPTU
500
Optimum Communications Inc
OPTU
$341M
$426K 0.03%
11,261
+1,243
+12% +$38.9K
18 19
20
21 22

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.