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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.9B
$389K 0.03%
2,385
-475
-17% -$80.2K
AVLR
502
DELISTED
Avalara, Inc.
AVLR
$388K 0.03%
2,396
-449
-16% -$62.6K
XRAY icon
503
Dentsply Sirona
XRAY
$2.84B
$387K 0.03%
6,118
-1,370
-18% -$90.2K
AAP icon
504
Advance Auto Parts
AAP
$3.53B
$386K 0.03%
1,882
-348
-16% -$68.3K
BF.B icon
505
Brown-Forman Class B
BF.B
$13.5B
$386K 0.03%
5,147
-910
-15% -$69.3K
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.86B
$386K 0.03%
4,534
-988
-18% -$86.5K
HRL icon
507
Hormel Foods
HRL
$14.2B
$385K 0.03%
8,053
-1,730
-18% -$82.4K
AAL icon
508
American Airlines Group
AAL
$9.82B
$384K 0.03%
18,108
-3,011
-14% -$68.1K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$8.76B
$383K 0.03%
595
-122
-17% -$74.3K
WHR icon
510
Whirlpool
WHR
$2.49B
$378K 0.03%
1,735
-350
-17% -$81.5K
RPRX icon
511
Royalty Pharma
RPRX
$26.2B
$376K 0.03%
9,184
-1,772
-16% -$75.4K
CCK icon
512
Crown Holdings
CCK
$13B
$372K 0.03%
3,643
-762
-17% -$80.3K
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$365K 0.03%
2,988
-534
-15% -$68K
WPC icon
514
W.P. Carey
WPC
$17B
$363K 0.03%
4,965
-907
-15% -$66.4K
PKG icon
515
Packaging Corp of America
PKG
$22.2B
$362K 0.03%
2,674
-561
-17% -$80.7K
CBOE icon
516
Cboe Global Markets
CBOE
$32.2B
$361K 0.03%
3,034
-685
-18% -$75.1K
ELS icon
517
Equity Lifestyle Properties
ELS
$13.1B
$361K 0.03%
4,860
-917
-16% -$64.9K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$361K 0.03%
11,122
-2,073
-16% -$66.3K
VMW
519
DELISTED
VMware, Inc
VMW
$361K 0.03%
2,259
-484
-18% -$77.4K
NDSN icon
520
Nordson
NDSN
$16.4B
$358K 0.03%
1,631
-294
-15% -$62.3K
FDS icon
521
Factset
FDS
$10B
$357K 0.03%
1,064
-189
-15% -$61.9K
MTN icon
522
Vail Resorts
MTN
$5.7B
$357K 0.03%
1,127
-235
-17% -$74.9K
CPT icon
523
Camden Property Trust
CPT
$11.5B
$356K 0.03%
2,683
-550
-17% -$68.2K
FOXA icon
524
Fox Class A
FOXA
$24.8B
$354K 0.03%
9,527
-2,659
-22% -$99.8K
GGG icon
525
Graco
GGG
$13.2B
$354K 0.03%
4,675
-898
-16% -$67.4K
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 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.