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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
TTC icon
551
Toro Company
TTC
$8.75B
$367K 0.03%
3,560
-381
-10% -$38.1K
BG icon
552
Bunge Global
BG
$20.4B
$366K 0.03%
4,614
-381
-8% -$28.3K
IRM icon
553
Iron Mountain
IRM
$36.4B
$365K 0.03%
9,856
-672
-6% -$22.5K
FIVE icon
554
Five Below
FIVE
$12B
$362K 0.03%
1,897
-140
-7% -$26.4K
TXG icon
555
10x Genomics
TXG
$6B
$360K 0.03%
1,989
-137
-6% -$23.7K
CPT icon
556
Camden Property Trust
CPT
$11B
$355K 0.03%
3,233
-256
-7% -$26.6K
NWL icon
557
Newell Brands
NWL
$2.38B
$354K 0.03%
13,209
-901
-6% -$22.4K
EWBC icon
558
East-West Bancorp
EWBC
$17.9B
$353K 0.03%
4,784
-383
-7% -$26.1K
RGEN icon
559
Repligen
RGEN
$7.96B
$353K 0.03%
1,815
-134
-7% -$27.5K
STLD icon
560
Steel Dynamics
STLD
$36B
$353K 0.03%
6,956
-422
-6% -$17.8K
PNR icon
561
Pentair
PNR
$10.4B
$351K 0.02%
5,628
-517
-8% -$29.7K
WRB icon
562
W.R. Berkley
WRB
$26.9B
$350K 0.02%
10,460
-1,206
-10% -$37.2K
BFAM icon
563
Bright Horizons
BFAM
$3.92B
$348K 0.02%
2,028
-196
-9% -$32.3K
HUBB icon
564
Hubbell
HUBB
$25B
$348K 0.02%
1,860
-125
-6% -$21.6K
MKSI icon
565
MKS Inc
MKSI
$20.1B
$345K 0.02%
1,861
-145
-7% -$24.4K
OLED icon
566
Universal Display
OLED
$3.68B
$344K 0.02%
1,454
-128
-8% -$29.6K
WTRG icon
567
Essential Utilities
WTRG
$11.3B
$344K 0.02%
7,686
-550
-7% -$24.8K
CMA
568
DELISTED
Comerica
CMA
$342K 0.02%
4,765
-367
-7% -$24K
WU icon
569
Western Union
WU
$1.98B
$342K 0.02%
13,868
-1,229
-8% -$28.9K
SMG icon
570
ScottsMiracle-Gro
SMG
$3.82B
$341K 0.02%
1,393
-117
-8% -$26.5K
NWSA icon
571
News Corp Class A
NWSA
$14.9B
$339K 0.02%
13,321
-839
-6% -$18.8K
FIVN icon
572
FIVE9
FIVN
$2.11B
$336K 0.02%
2,151
-125
-5% -$21.4K
HSIC icon
573
Henry Schein
HSIC
$9.77B
$335K 0.02%
4,839
-403
-8% -$27.3K
UHS icon
574
Universal Health Services
UHS
$10.2B
$335K 0.02%
2,515
-193
-7% -$25.6K
GL icon
575
Globe Life
GL
$14.2B
$334K 0.02%
3,456
-402
-10% -$38.5K
21 22
23
24 25

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HIH
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SM
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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 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.