We are live on ! Find out more
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
STNE icon
501
StoneCo
STNE
$2.77B
$421K 0.03%
6,883
-592
-8% -$46.2K
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
$421K 0.03%
9,636
-740
-7% -$34K
ATO icon
503
Atmos Energy
ATO
$28.8B
$419K 0.03%
4,237
-286
-6% -$26K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.2B
$418K 0.03%
6,057
-623
-9% -$45.6K
RPM icon
505
RPM International
RPM
$13.7B
$418K 0.03%
4,549
-177
-4% -$15.3K
NLY icon
506
Annaly Capital Management
NLY
$17.1B
$414K 0.03%
12,049
-937
-7% -$31.7K
VMW
507
DELISTED
VMware, Inc
VMW
$413K 0.03%
2,743
-206
-7% -$29.4K
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$8.71B
$410K 0.03%
717
-63
-8% -$37.3K
PWR icon
509
Quanta Services
PWR
$100B
$410K 0.03%
4,664
-352
-7% -$28K
WOLF icon
510
Wolfspeed
WOLF
$1.23B
$410K 0.03%
3,790
-245
-6% -$27.5K
AAP icon
511
Advance Auto Parts
AAP
$3.35B
$409K 0.03%
2,230
-226
-9% -$37.9K
LYV icon
512
Live Nation Entertainment
LYV
$40.6B
$409K 0.03%
4,827
-398
-8% -$32K
LNC icon
513
Lincoln National
LNC
$8.73B
$408K 0.03%
6,555
-558
-8% -$30.8K
MPT
514
Medical Properties Trust
MPT
$2.77B
$408K 0.03%
19,176
-213
-1% -$4.58K
WPC icon
515
W.P. Carey
WPC
$16.8B
$407K 0.03%
5,872
-659
-10% -$44.2K
TPR icon
516
Tapestry
TPR
$30.8B
$402K 0.03%
9,757
-397
-4% -$15.3K
HST icon
517
Host Hotels & Resorts
HST
$17.2B
$400K 0.03%
23,741
-1,967
-8% -$30.7K
FANG icon
518
Diamondback Energy
FANG
$57.1B
$399K 0.03%
5,429
-339
-6% -$23.2K
GGG icon
519
Graco
GGG
$12.9B
$399K 0.03%
5,573
-525
-9% -$37.3K
MTN icon
520
Vail Resorts
MTN
$5.32B
$397K 0.03%
1,362
-111
-8% -$32.3K
ALLE icon
521
Allegion
ALLE
$13.4B
$396K 0.03%
3,154
-240
-7% -$27.7K
GEN icon
522
Gen Digital
GEN
$16.4B
$396K 0.03%
18,607
-1,692
-8% -$35.5K
L icon
523
Loews
L
$23.9B
$396K 0.03%
7,728
-1,082
-12% -$52.7K
JKHY icon
524
Jack Henry & Associates
JKHY
$10.9B
$392K 0.03%
2,584
-234
-8% -$35.7K
BWA icon
525
BorgWarner
BWA
$13.1B
$391K 0.03%
9,583
-691
-7% -$26.9K
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 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.