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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
GWRE icon
526
Guidewire Software
GWRE
$12.6B
$394K 0.03%
3,057
+358
+13% +$40.9K
LKQ icon
527
LKQ Corp
LKQ
$5.68B
$394K 0.03%
11,174
+1,335
+14% +$45.7K
LUMN icon
528
Lumen
LUMN
$6.57B
$393K 0.03%
40,346
+4,803
+14% +$47.4K
GH icon
529
Guardant Health
GH
$21.7B
$390K 0.03%
3,026
+590
+24% +$67.9K
WTRG icon
530
Essential Utilities
WTRG
$11.3B
$389K 0.03%
8,236
+971
+13% +$43.1K
AAP icon
531
Advance Auto Parts
AAP
$3.35B
$387K 0.03%
2,456
+293
+14% +$45.2K
BFAM icon
532
Bright Horizons
BFAM
$3.92B
$385K 0.03%
2,224
+289
+15% +$47.3K
LYV icon
533
Live Nation Entertainment
LYV
$40.6B
$384K 0.03%
5,225
+617
+13% +$38.9K
EQH icon
534
Equitable Holdings
EQH
$13B
$383K 0.03%
14,954
+1,750
+13% +$40.9K
CCL icon
535
Carnival Corporation Ltd
CCL
$38.1B
$379K 0.03%
17,510
+2,221
+15% +$39.5K
CBOE icon
536
Cboe Global Markets
CBOE
$32.5B
$376K 0.03%
4,035
+477
+13% +$41.8K
HST icon
537
Host Hotels & Resorts
HST
$17.2B
$376K 0.03%
25,708
+3,003
+13% +$38.9K
TTC icon
538
Toro Company
TTC
$8.75B
$374K 0.03%
3,941
+468
+13% +$41.4K
RGEN icon
539
Repligen
RGEN
$7.96B
$373K 0.03%
1,949
+252
+15% +$45.8K
UHS icon
540
Universal Health Services
UHS
$10.2B
$372K 0.03%
2,708
+316
+13% +$39.3K
BILL icon
541
BILL Holdings
BILL
$4.49B
$370K 0.03%
+2,707
New +$319K
FOXA icon
542
Fox Class A
FOXA
$24.5B
$367K 0.03%
12,595
+335
+3% +$9.36K
GL icon
543
Globe Life
GL
$14.2B
$366K 0.03%
3,858
+450
+13% +$40.1K
OLED icon
544
Universal Display
OLED
$3.68B
$364K 0.03%
1,582
+187
+13% +$40K
PWR icon
545
Quanta Services
PWR
$100B
$361K 0.02%
5,016
+576
+13% +$38K
LNC icon
546
Lincoln National
LNC
$8.73B
$358K 0.02%
+7,113
New +$302K
DVA icon
547
DaVita
DVA
$15.4B
$357K 0.02%
3,040
+348
+13% +$35.4K
FIVE icon
548
Five Below
FIVE
$12B
$356K 0.02%
2,037
+262
+15% +$38.8K
TREX icon
549
Trex
TREX
$4.51B
$356K 0.02%
4,256
+499
+13% +$38.2K
ESTC icon
550
Elastic
ESTC
$6.84B
$355K 0.02%
2,431
+313
+15% +$38.5K
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 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.