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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
NLY icon
526
Annaly Capital Management
NLY
$17.3B
$353K 0.03%
9,941
-2,108
-17% -$76.6K
PWR icon
527
Quanta Services
PWR
$84.2B
$353K 0.03%
3,895
-769
-16% -$72.2K
TPR icon
528
Tapestry
TPR
$30.3B
$353K 0.03%
8,118
-1,639
-17% -$73.1K
ALLE icon
529
Allegion
ALLE
$13.5B
$351K 0.03%
2,523
-631
-20% -$86.2K
FIVN icon
530
FIVE9
FIVN
$2.08B
$350K 0.03%
1,907
-244
-11% -$42.1K
DAY
531
DELISTED
Dayforce
DAY
$350K 0.03%
3,644
-306
-8% -$27.6K
HAS icon
532
Hasbro
HAS
$13.5B
$348K 0.03%
3,677
-818
-18% -$78.6K
ATO icon
533
Atmos Energy
ATO
$29.7B
$347K 0.03%
3,606
-631
-15% -$63.3K
CHRW icon
534
C.H. Robinson
CHRW
$20.5B
$347K 0.03%
3,706
-768
-17% -$74.9K
BRO icon
535
Brown & Brown
BRO
$25.1B
$346K 0.03%
6,517
-1,659
-20% -$85.3K
IRM icon
536
Iron Mountain
IRM
$35.9B
$344K 0.03%
8,136
-1,720
-17% -$72.1K
MASI
537
DELISTED
Masimo
MASI
$342K 0.03%
1,410
-269
-16% -$61.4K
SNA icon
538
Snap-on
SNA
$21.5B
$342K 0.03%
1,529
-323
-17% -$77.3K
WSM icon
539
Williams-Sonoma
WSM
$27.5B
$342K 0.03%
4,280
-1,054
-20% -$89.7K
FNF icon
540
Fidelity National Financial
FNF
$14.4B
$338K 0.03%
8,095
-1,667
-17% -$72.8K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.4B
$338K 0.03%
2,068
-516
-20% -$82.4K
LNC icon
542
Lincoln National
LNC
$7.92B
$338K 0.03%
5,373
-1,182
-18% -$78K
STLD icon
543
Steel Dynamics
STLD
$36.4B
$338K 0.03%
5,670
-1,286
-18% -$75.4K
HST icon
544
Host Hotels & Resorts
HST
$17.5B
$337K 0.03%
19,726
-4,015
-17% -$70K
PENN icon
545
PENN Entertainment
PENN
$2.84B
$337K 0.03%
+4,401
New +$379K
L icon
546
Loews
L
$24.5B
$336K 0.03%
6,148
-1,580
-20% -$88.5K
TREX icon
547
Trex
TREX
$4.4B
$335K 0.03%
3,278
-728
-18% -$73.5K
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$334K 0.03%
4,277
-928
-18% -$68.6K
PPLI
549
People Inc
PPLI
$3.12B
$333K 0.03%
2,635
-2,059
-44% -$267K
LII icon
550
Lennox International
LII
$15B
$333K 0.03%
950
-235
-20% -$79.3K
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 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.