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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
LW icon
501
Lamb Weston
LW
$7.36B
$218K 0.03%
+3,410
New +$206K
PKG icon
502
Packaging Corp of America
PKG
$22.2B
$218K 0.03%
+2,188
New +$208K
HUBS icon
503
HubSpot
HUBS
$11.9B
$217K 0.03%
+967
New +$174K
GWRE icon
504
Guidewire Software
GWRE
$12.8B
$215K 0.03%
+1,941
New +$186K
OC icon
505
Owens Corning
OC
$11.2B
$215K 0.03%
+3,854
New +$180K
HBAN icon
506
Huntington Bancshares
HBAN
$34.5B
$213K 0.03%
23,600
-482
-2% -$4.27K
PHM icon
507
Pultegroup
PHM
$24.5B
$213K 0.03%
+6,249
New +$188K
VST icon
508
Vistra
VST
$50.1B
$212K 0.03%
11,399
+1,182
+12% +$22.3K
CABO icon
509
Cable One
CABO
$224M
$211K 0.03%
+119
New +$213K
NXPI icon
510
NXP Semiconductors
NXPI
$61.8B
$209K 0.03%
+1,833
New +$183K
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.03%
+5,139
New +$193K
PINS icon
512
Pinterest
PINS
$13.7B
$208K 0.03%
+9,389
New +$183K
FANG icon
513
Diamondback Energy
FANG
$56.2B
$207K 0.03%
+4,952
New +$202K
WU icon
514
Western Union
WU
$2.4B
$207K 0.03%
9,580
-489
-5% -$9.93K
CPB icon
515
Campbell Soup
CPB
$6.58B
$204K 0.03%
+4,101
New +$204K
NI icon
516
NiSource
NI
$21.6B
$203K 0.03%
8,943
+272
+3% +$6.56K
HWM icon
517
Howmet Aerospace
HWM
$111B
$202K 0.03%
+12,729
New +$167K
AYX
518
DELISTED
Alteryx Inc
AYX
$202K 0.03%
+1,230
New +$159K
CPT icon
519
Camden Property Trust
CPT
$11.2B
$201K 0.03%
+2,203
New +$195K
RCL icon
520
Royal Caribbean
RCL
$86.1B
$201K 0.03%
+3,998
New +$181K
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$198K 0.03%
20,726
+489
+2% +$4.01K
VTRS icon
522
Viatris
VTRS
$20.7B
$194K 0.03%
12,047
-141
-1% -$2.29K
STWD icon
523
Starwood Property Trust
STWD
$6.02B
$193K 0.02%
12,933
-81
-0.6% -$1.09K
MGM icon
524
MGM Resorts International
MGM
$11.7B
$185K 0.02%
10,999
-575
-5% -$9.28K
CCL icon
525
Carnival Corporation Ltd
CCL
$38B
$181K 0.02%
+10,996
New +$165K
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.