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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
ENTG icon
501
Entegris
ENTG
$18.1B
$324K 0.03%
+4,353
New +$292K
AVTR icon
502
Avantor
AVTR
$9.32B
$323K 0.03%
+14,370
New +$299K
ZS icon
503
Zscaler
ZS
$24.5B
$321K 0.03%
+2,285
New +$297K
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$318K 0.03%
7,218
+1,781
+33% +$88.8K
CNP icon
505
CenterPoint Energy
CNP
$27.7B
$317K 0.03%
16,367
+4,597
+39% +$90.2K
NTAP icon
506
NetApp
NTAP
$35B
$315K 0.03%
7,193
+2,019
+39% +$88.1K
PTON icon
507
Peloton Interactive
PTON
$2.77B
$315K 0.03%
+3,176
New +$234K
LW icon
508
Lamb Weston
LW
$7.22B
$314K 0.03%
4,741
+1,331
+39% +$85.2K
CBOE icon
509
Cboe Global Markets
CBOE
$32.5B
$312K 0.03%
3,558
+1,000
+39% +$90K
XRAY icon
510
Dentsply Sirona
XRAY
$2.68B
$311K 0.03%
7,101
+1,993
+39% +$88.1K
UDR icon
511
UDR
UDR
$12.3B
$310K 0.03%
9,515
+2,672
+39% +$93.8K
ALB icon
512
Albemarle
ALB
$13.9B
$306K 0.03%
+3,429
New +$304K
LII icon
513
Lennox International
LII
$14.4B
$306K 0.03%
+1,124
New +$300K
TECH icon
514
Bio-Techne
TECH
$11.2B
$306K 0.03%
4,936
+1,388
+39% +$90.3K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
$303K 0.03%
+9,127
New +$265K
HBAN icon
516
Huntington Bancshares
HBAN
$34.4B
$301K 0.03%
32,816
+9,216
+39% +$85.8K
STNE icon
517
StoneCo
STNE
$2.77B
$301K 0.03%
+5,696
New +$272K
EXEL icon
518
Exelixis
EXEL
$13.3B
$300K 0.03%
12,250
+2,775
+29% +$64.8K
LEA icon
519
Lear
LEA
$6.54B
$300K 0.03%
2,754
+547
+25% +$62.3K
VST icon
520
Vistra
VST
$50B
$299K 0.03%
15,853
+4,454
+39% +$83.9K
MPT
521
Medical Properties Trust
MPT
$2.77B
$298K 0.03%
16,902
+4,754
+39% +$88.5K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$297K 0.03%
28,811
+3,863
+15% +$42K
ALLE icon
523
Allegion
ALLE
$13.4B
$296K 0.03%
2,994
+841
+39% +$85.4K
BFAM icon
524
Bright Horizons
BFAM
$3.92B
$294K 0.03%
+1,935
New +$243K
PPLI
525
People Inc
PPLI
$3.09B
$292K 0.03%
4,465
-5,344
-54% -$367K
19 20
21
22 23

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.