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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
TTC icon
526
Toro Company
TTC
$8.75B
$292K 0.03%
+3,473
New +$260K
WTRG icon
527
Essential Utilities
WTRG
$11.3B
$292K 0.03%
7,265
+2,040
+39% +$87.6K
HR icon
528
Healthcare Realty
HR
$7.28B
$290K 0.03%
11,149
+1,986
+22% +$52.1K
OXY icon
529
Occidental Petroleum
OXY
$56.8B
$290K 0.03%
28,982
+8,169
+39% +$115K
RJF icon
530
Raymond James Financial
RJF
$33.8B
$290K 0.03%
+5,982
New +$290K
WRK
531
DELISTED
WestRock Company
WRK
$290K 0.03%
+8,336
New +$258K
DAY
532
DELISTED
Dayforce
DAY
$288K 0.02%
+3,485
New +$273K
NBIX icon
533
Neurocrine Biosciences
NBIX
$16.8B
$287K 0.02%
2,989
+840
+39% +$97.2K
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
$287K 0.02%
6,459
+1,320
+26% +$60.5K
ON icon
535
ON Semiconductor
ON
$31.8B
$286K 0.02%
+13,181
New +$280K
WU icon
536
Western Union
WU
$1.98B
$285K 0.02%
13,315
+3,735
+39% +$84.8K
BKR icon
537
Baker Hughes
BKR
$60B
$284K 0.02%
21,339
+6,001
+39% +$91.8K
ENPH icon
538
Enphase Energy
ENPH
$4.96B
$283K 0.02%
+3,432
New +$230K
CHGG icon
539
Chegg
CHGG
$110M
$281K 0.02%
+3,933
New +$290K
GWRE icon
540
Guidewire Software
GWRE
$12.6B
$281K 0.02%
2,699
+758
+39% +$85.2K
FNF icon
541
Fidelity National Financial
FNF
$13.9B
$280K 0.02%
+9,285
New +$291K
PTC icon
542
PTC
PTC
$15.8B
$280K 0.02%
+3,389
New +$289K
BYND icon
543
Beyond Meat
BYND
$292M
$278K 0.02%
+1,674
New +$227K
MTN icon
544
Vail Resorts
MTN
$5.32B
$278K 0.02%
+1,298
New +$267K
RNR icon
545
RenaissanceRe
RNR
$13.3B
$278K 0.02%
+1,636
New +$289K
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$278K 0.02%
+2,195
New +$278K
WRB icon
547
W.R. Berkley
WRB
$26.9B
$277K 0.02%
+10,175
New +$279K
CPB icon
548
Campbell Soup
CPB
$6.55B
$276K 0.02%
5,700
+1,599
+39% +$78.9K
NI icon
549
NiSource
NI
$21.3B
$274K 0.02%
12,432
+3,489
+39% +$81K
HWM icon
550
Howmet Aerospace
HWM
$113B
$273K 0.02%
16,329
+3,600
+28% +$60.1K
20 21
22
23 24

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.