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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
LKQ icon
551
LKQ Corp
LKQ
$5.68B
$273K 0.02%
+9,839
New +$290K
CPT icon
552
Camden Property Trust
CPT
$11B
$272K 0.02%
3,061
+858
+39% +$77.2K
GH icon
553
Guardant Health
GH
$21.7B
$272K 0.02%
+2,436
New +$223K
GL icon
554
Globe Life
GL
$14.2B
$272K 0.02%
+3,408
New +$272K
HSIC icon
555
Henry Schein
HSIC
$9.77B
$272K 0.02%
+4,629
New +$297K
L icon
556
Loews
L
$23.9B
$270K 0.02%
+7,781
New +$279K
TREX icon
557
Trex
TREX
$4.51B
$269K 0.02%
+3,757
New +$260K
ARMK icon
558
Aramark
ARMK
$15B
$268K 0.02%
+14,029
New +$250K
TXT icon
559
Textron
TXT
$14.7B
$267K 0.02%
+7,396
New +$268K
QDEL icon
560
QuidelOrtho
QDEL
$1.14B
$265K 0.02%
+1,207
New +$269K
PLAN
561
DELISTED
Anaplan, Inc.
PLAN
$265K 0.02%
+4,233
New +$218K
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
$265K 0.02%
+3,782
New +$297K
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$263K 0.02%
28,818
+8,092
+39% +$75.3K
GLIBA
564
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$263K 0.02%
+3,205
New +$253K
ROL icon
565
Rollins
ROL
$18.3B
$261K 0.02%
+7,226
New +$250K
OPTU
566
Optimum Communications Inc
OPTU
$298M
$260K 0.02%
+10,018
New +$260K
BWA icon
567
BorgWarner
BWA
$13.1B
$260K 0.02%
+7,637
New +$263K
FIVN icon
568
FIVE9
FIVN
$2.11B
$260K 0.02%
+2,006
New +$241K
EQC
569
DELISTED
Equity Commonwealth
EQC
$259K 0.02%
9,738
+1,055
+12% +$32.6K
SNA icon
570
Snap-on
SNA
$21.2B
$257K 0.02%
+1,748
New +$254K
RGLD icon
571
Royal Gold
RGLD
$16.8B
$256K 0.02%
+2,130
New +$280K
UHS icon
572
Universal Health Services
UHS
$10.2B
$256K 0.02%
+2,392
New +$256K
SAM icon
573
Boston Beer
SAM
$1.91B
$254K 0.02%
+288
New +$227K
EG icon
574
Everest Group
EG
$14.5B
$253K 0.02%
+1,283
New +$275K
OLED icon
575
Universal Display
OLED
$3.68B
$252K 0.02%
+1,395
New +$238K
21 22
23
24 25

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.