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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
476
Gen Digital
GEN
$16.4B
$424K 0.03%
15,562
-3,045
-16% -$75.8K
DASH icon
477
DoorDash
DASH
$85.5B
$423K 0.03%
+2,370
New +$348K
WAB icon
478
Wabtec
WAB
$49.1B
$420K 0.03%
5,103
-1,084
-18% -$88K
MAS icon
479
Masco
MAS
$14.1B
$419K 0.03%
7,119
-2,134
-23% -$132K
PTC icon
480
PTC
PTC
$15.8B
$417K 0.03%
2,952
-559
-16% -$76.4K
STNE icon
481
StoneCo
STNE
$2.77B
$417K 0.03%
6,212
-671
-10% -$43.5K
MOH icon
482
Molina Healthcare
MOH
$10.2B
$411K 0.03%
1,625
-379
-19% -$95.2K
GDDY icon
483
GoDaddy
GDDY
$11B
$409K 0.03%
4,705
-1,007
-18% -$84.1K
UDR icon
484
UDR
UDR
$12.3B
$405K 0.03%
8,271
-1,808
-18% -$85K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$405K 0.03%
3,457
-719
-17% -$89.5K
CGNX icon
486
Cognex
CGNX
$10.9B
$404K 0.03%
4,802
-881
-16% -$71.3K
PHM icon
487
Pultegroup
PHM
$24.1B
$404K 0.03%
7,402
-1,657
-18% -$92.6K
LNT icon
488
Alliant Energy
LNT
$18.3B
$403K 0.03%
7,222
-1,190
-14% -$67.4K
LDOS icon
489
Leidos
LDOS
$14.5B
$402K 0.03%
3,974
-641
-14% -$65.8K
CNP icon
490
CenterPoint Energy
CNP
$27.7B
$401K 0.03%
16,364
-785
-5% -$19.3K
EVRG icon
491
Evergy
EVRG
$19.1B
$398K 0.03%
6,591
-1,305
-17% -$81.6K
WRK
492
DELISTED
WestRock Company
WRK
$395K 0.03%
7,414
-1,486
-17% -$83.2K
SBNY
493
DELISTED
Signature Bank
SBNY
$394K 0.03%
1,605
-306
-16% -$74.3K
LKQ icon
494
LKQ Corp
LKQ
$5.68B
$392K 0.03%
7,962
-2,348
-23% -$112K
BILL icon
495
BILL Holdings
BILL
$4.49B
$391K 0.03%
2,132
-394
-16% -$61.7K
ABMD
496
DELISTED
Abiomed Inc
ABMD
$391K 0.03%
1,253
-257
-17% -$78.8K
SJM icon
497
J.M. Smucker
SJM
$12.7B
$390K 0.03%
3,010
-836
-22% -$111K
XPO icon
498
XPO
XPO
$23.6B
$390K 0.03%
8,055
-850
-10% -$41.5K
FICO icon
499
Fair Isaac
FICO
$24.3B
$389K 0.03%
774
-160
-17% -$80.9K
FMC icon
500
FMC
FMC
$1.34B
$389K 0.03%
3,592
-808
-18% -$93.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.