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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
+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
CNP icon
526
CenterPoint Energy
CNP
$27.7B
$388K 0.03%
17,149
-1,423
-8% -$30.3K
FDS icon
527
Factset
FDS
$9.36B
$387K 0.03%
1,253
-122
-9% -$38.6K
MASI
528
DELISTED
Masimo
MASI
$386K 0.03%
1,679
-141
-8% -$35.4K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$385K 0.03%
13,195
-1,206
-8% -$31.8K
LW icon
530
Lamb Weston
LW
$7.22B
$385K 0.03%
4,963
-412
-8% -$32.5K
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.03%
5,205
-403
-7% -$32.4K
MHK icon
532
Mohawk Industries
MHK
$7.5B
$383K 0.03%
1,992
-172
-8% -$28.7K
CHGG icon
533
Chegg
CHGG
$110M
$382K 0.03%
4,462
– –
FNF icon
534
Fidelity National Financial
FNF
$13.9B
$382K 0.03%
9,762
-762
-7% -$28.9K
NDSN icon
535
Nordson
NDSN
$16.6B
$382K 0.03%
1,925
-195
-9% -$38K
XPO icon
536
XPO
XPO
$23.5B
$380K 0.03%
8,905
-781
-8% -$32.4K
AVLR
537
DELISTED
Avalara, Inc.
AVLR
$380K 0.03%
2,845
-202
-7% -$31.2K
LPLA icon
538
LPL Financial
LPLA
$28.3B
$378K 0.03%
2,660
-265
-9% -$33.8K
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$377K 0.03%
10,219
-1,704
-14% -$72.3K
MOS icon
540
The Mosaic Company
MOS
$7.03B
$375K 0.03%
11,877
-979
-8% -$28.9K
QGEN icon
541
Qiagen
QGEN
$8.54B
$375K 0.03%
7,267
-554
-7% -$30.4K
BRO icon
542
Brown & Brown
BRO
$23.6B
$374K 0.03%
8,176
-573
-7% -$26.3K
BAH icon
543
Booz Allen Hamilton
BAH
$8.39B
$370K 0.03%
4,592
-421
-8% -$35.3K
SAM icon
544
Boston Beer
SAM
$1.91B
$370K 0.03%
307
-24
-7% -$25.2K
LEA icon
545
Lear
LEA
$6.54B
$369K 0.03%
2,034
-171
-8% -$28.8K
LII icon
546
Lennox International
LII
$14.4B
$369K 0.03%
1,185
-89
-7% -$25.8K
BILL icon
547
BILL Holdings
BILL
$4.49B
$368K 0.03%
2,526
-181
-7% -$27.1K
ELS icon
548
Equity Lifestyle Properties
ELS
$12.6B
$368K 0.03%
5,777
-655
-10% -$40.7K
CBOE icon
549
Cboe Global Markets
CBOE
$32.5B
$367K 0.03%
3,719
-316
-8% -$30.9K
TREX icon
550
Trex
TREX
$4.51B
$367K 0.03%
4,006
-250
-6% -$23.5K
20 21
22
23 24

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HIH
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SM
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PGF
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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
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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.