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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
476
Whirlpool
WHR
$2.54B
$459K 0.03%
2,085
-167
-7% -$33.1K
LNT icon
477
Alliant Energy
LNT
$18.4B
$456K 0.03%
8,412
-850
-9% -$42.3K
NVCR icon
478
NovoCure
NVCR
$1.78B
$455K 0.03%
3,440
-240
-7% -$38K
FICO icon
479
Fair Isaac
FICO
$22.6B
$454K 0.03%
934
-102
-10% -$48.5K
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.22B
$452K 0.03%
5,522
-450
-8% -$34.1K
EQH icon
481
Equitable Holdings
EQH
$13.1B
$448K 0.03%
13,732
-1,222
-8% -$35.2K
LDOS icon
482
Leidos
LDOS
$14.9B
$444K 0.03%
4,615
-363
-7% -$36.7K
GDDY icon
483
GoDaddy
GDDY
$11.7B
$443K 0.03%
5,712
-413
-7% -$33.2K
UDR icon
484
UDR
UDR
$12.4B
$442K 0.03%
10,079
-751
-7% -$31.1K
WYNN icon
485
Wynn Resorts
WYNN
$10.2B
$442K 0.03%
3,522
-85
-2% -$10.2K
FOXA icon
486
Fox Class A
FOXA
$24.6B
$440K 0.03%
12,186
-409
-3% -$14.3K
DVN icon
487
Devon Energy
DVN
$51.4B
$437K 0.03%
19,989
+5,807
+41% +$120K
FFIV icon
488
F5
FFIV
$23.1B
$437K 0.03%
2,093
-152
-7% -$29.9K
DDOG icon
489
Datadog
DDOG
$97.4B
$436K 0.03%
5,237
-406
-7% -$39.1K
ELAN icon
490
Elanco Animal Health
ELAN
$12.8B
$436K 0.03%
14,791
-283
-2% -$8.7K
LKQ icon
491
LKQ Corp
LKQ
$5.91B
$436K 0.03%
10,310
-864
-8% -$34K
PKG icon
492
Packaging Corp of America
PKG
$22.4B
$435K 0.03%
3,235
-224
-6% -$30.5K
HAS icon
493
Hasbro
HAS
$12.9B
$432K 0.03%
4,495
-206
-4% -$19.6K
SBNY
494
DELISTED
Signature Bank
SBNY
$432K 0.03%
1,911
-27
-1% -$5.32K
GH icon
495
Guardant Health
GH
$21.3B
$431K 0.03%
2,826
-200
-7% -$30.2K
TXT icon
496
Textron
TXT
$14.9B
$429K 0.03%
7,657
-730
-9% -$37K
ZS icon
497
Zscaler
ZS
$25B
$428K 0.03%
2,496
-127
-5% -$25.2K
CCK icon
498
Crown Holdings
CCK
$13B
$427K 0.03%
4,405
-379
-8% -$36.5K
CHRW icon
499
C.H. Robinson
CHRW
$17.3B
$427K 0.03%
4,474
-426
-9% -$39.8K
SNA icon
500
Snap-on
SNA
$21.2B
$427K 0.03%
1,852
-127
-6% -$25K
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 Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.