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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
VST icon
551
Vistra
VST
$50B
$352K 0.02%
17,928
+2,075
+13% +$38.6K
LEA icon
552
Lear
LEA
$6.54B
$351K 0.02%
2,205
-549
-20% -$77.2K
HSIC icon
553
Henry Schein
HSIC
$9.77B
$350K 0.02%
5,242
+613
+13% +$39.5K
BWA icon
554
BorgWarner
BWA
$13.1B
$349K 0.02%
10,274
+2,637
+35% +$89.4K
CPT icon
555
Camden Property Trust
CPT
$11B
$349K 0.02%
3,489
+428
+14% +$41.4K
LII icon
556
Lennox International
LII
$14.4B
$349K 0.02%
1,274
+150
+13% +$42.7K
PLAN
557
DELISTED
Anaplan, Inc.
PLAN
$349K 0.02%
4,855
+622
+15% +$40.4K
AMED
558
DELISTED
Amedisys
AMED
$346K 0.02%
1,179
+153
+15% +$39.2K
DOX icon
559
Amdocs
DOX
$5.92B
$346K 0.02%
4,882
-1,858
-28% -$117K
WRB icon
560
W.R. Berkley
WRB
$26.9B
$344K 0.02%
11,666
+1,491
+15% +$43K
NRG icon
561
NRG Energy
NRG
$28.3B
$342K 0.02%
9,099
+1,198
+15% +$39.4K
EG icon
562
Everest Group
EG
$14.5B
$340K 0.02%
1,453
+170
+13% +$37.5K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$339K 0.02%
14,401
+1,783
+14% +$37.4K
SNA icon
564
Snap-on
SNA
$21.2B
$339K 0.02%
1,979
+231
+13% +$38.6K
HEI.A icon
565
HEICO Corp Class A
HEI.A
$36B
$335K 0.02%
2,864
+336
+13% +$36.6K
FSLR icon
566
First Solar
FSLR
$22.7B
$334K 0.02%
+3,377
New +$293K
WEX icon
567
WEX
WEX
$6.37B
$333K 0.02%
+1,637
New +$275K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.7B
$331K 0.02%
7,812
-2,938
-27% -$119K
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$331K 0.02%
4,135
-2,822
-41% -$233K
WU icon
570
Western Union
WU
$1.98B
$331K 0.02%
15,097
+1,782
+13% +$38.7K
SAM icon
571
Boston Beer
SAM
$1.91B
$329K 0.02%
331
+43
+15% +$41.3K
ATR icon
572
AptarGroup
ATR
$8.55B
$328K 0.02%
2,393
+307
+15% +$38.1K
BG icon
573
Bunge Global
BG
$20.4B
$328K 0.02%
4,995
+581
+13% +$33.9K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$15.9B
$327K 0.02%
1,984
+228
+13% +$34K
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$327K 0.02%
33,103
+4,285
+15% +$38.6K
21 22
23
24 25

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HIH
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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.