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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
AAL icon
526
American Airlines Group
AAL
$10.2B
$178K 0.02%
13,596
+2,312
+20% +$28K
HST icon
527
Host Hotels & Resorts
HST
$17.2B
$176K 0.02%
16,333
-263
-2% -$3.02K
PCG icon
528
PG&E
PCG
$39.2B
$175K 0.02%
19,738
+7,154
+57% +$78K
BRX icon
529
Brixmor Property Group
BRX
$9.67B
$170K 0.02%
13,276
-138
-1% -$1.56K
CZR
530
DELISTED
Caesars Entertainment Corporation
CZR
$163K 0.02%
13,434
– –
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
$127K 0.02%
275
-6
-2% -$2.34K
PGRE
532
DELISTED
Paramount Group
PGRE
$122K 0.02%
15,833
-307
-2% -$2.59K
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$113K 0.01%
18,407
-359
-2% -$1.99K
FLG
534
Flagstar Bank National Association
FLG
$5.94B
$107K 0.01%
3,502
-91
-3% -$2.74K
NBL
535
DELISTED
Noble Energy, Inc.
NBL
$100K 0.01%
11,124
-101
-0.9% -$903
BMY.RT
536
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.01%
12,260
– –
TMUSR
537
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+11,359
New +$3.19K
DBRG icon
538
DigitalBridge
DBRG
$2.93B
– –
-2,829
Closed -$20K
L icon
539
Loews
L
$23.9B
– –
-5,965
Closed -$208K
MFA
540
MFA Financial
MFA
$935M
– –
-2,665
Closed -$17K
RIG icon
541
Transocean
RIG
$5.62B
– –
-13,764
Closed -$16K
SLM icon
542
SLM Corp
SLM
$4.86B
– –
-10,140
Closed -$73K
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,282
Closed -$74K
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
– –
-109
Closed -$4K
AGN
545
DELISTED
Allergan plc
AGN
– –
-8,508
Closed -$1.51M
RTN
546
DELISTED
Raytheon Company
RTN
– –
-6,618
Closed -$868K
S
547
DELISTED
Sprint Corporation
S
– –
-13,477
Closed -$116K
CY
548
DELISTED
Cypress Semiconductor
CY
– –
-9,033
Closed -$211K
18 19 20 21
22

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 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.