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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
NDSN icon
501
Nordson
NDSN
$16.6B
$426K 0.03%
2,120
+253
+14% +$50.8K
PHM icon
502
Pultegroup
PHM
$24.1B
$426K 0.03%
9,868
+1,178
+14% +$52.2K
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.5B
$423K 0.03%
3,095
+370
+14% +$49K
LW icon
504
Lamb Weston
LW
$7.22B
$423K 0.03%
5,375
+634
+13% +$46.2K
GEN icon
505
Gen Digital
GEN
$16.4B
$422K 0.03%
20,299
+2,422
+14% +$48.9K
MPT
506
Medical Properties Trust
MPT
$2.77B
$422K 0.03%
19,389
+2,487
+15% +$48.5K
XRAY icon
507
Dentsply Sirona
XRAY
$2.68B
$422K 0.03%
8,063
+962
+14% +$47.4K
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
$420K 0.03%
7,192
-26
-0.4% -$1.37K
UDR icon
509
UDR
UDR
$12.3B
$416K 0.03%
10,830
+1,315
+14% +$48K
BRO icon
510
Brown & Brown
BRO
$23.6B
$415K 0.03%
8,749
+1,091
+14% +$50.2K
VMW
511
DELISTED
VMware, Inc
VMW
$414K 0.03%
2,949
+382
+15% +$54.7K
WRK
512
DELISTED
WestRock Company
WRK
$412K 0.03%
9,456
+1,120
+13% +$46.2K
MTN icon
513
Vail Resorts
MTN
$5.32B
$411K 0.03%
1,473
+175
+13% +$45.2K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$408K 0.03%
6,432
-1,749
-21% -$108K
WYNN icon
515
Wynn Resorts
WYNN
$10.3B
$407K 0.03%
3,607
+428
+13% +$39.5K
WHR icon
516
Whirlpool
WHR
$2.43B
$406K 0.03%
2,252
+271
+14% +$51.9K
TXT icon
517
Textron
TXT
$14.7B
$405K 0.03%
8,387
+991
+13% +$41.7K
CHGG icon
518
Chegg
CHGG
$110M
$403K 0.03%
4,462
+529
+13% +$42K
CNP icon
519
CenterPoint Energy
CNP
$27.7B
$402K 0.03%
18,572
+2,205
+13% +$48.9K
XPO icon
520
XPO
XPO
$23.5B
$399K 0.03%
9,686
+1,156
+14% +$41.9K
FIVN icon
521
FIVE9
FIVN
$2.11B
$397K 0.03%
2,276
+270
+13% +$41.1K
L icon
522
Loews
L
$23.9B
$397K 0.03%
8,810
+1,029
+13% +$41.4K
FNF icon
523
Fidelity National Financial
FNF
$13.9B
$396K 0.03%
10,524
+1,239
+13% +$41.8K
ALLE icon
524
Allegion
ALLE
$13.4B
$395K 0.03%
3,394
+400
+13% +$43.5K
FFIV icon
525
F5
FFIV
$22.9B
$395K 0.03%
2,245
+265
+13% +$40.2K
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 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.