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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
LYV icon
551
Live Nation Entertainment
LYV
$42.9B
$333K 0.03%
3,803
-1,024
-21% -$87.8K
RH icon
552
RH
RH
$3.33B
$333K 0.03%
+491
New +$319K
BWA icon
553
BorgWarner
BWA
$12.8B
$332K 0.03%
7,766
-1,817
-19% -$80K
LW icon
554
Lamb Weston
LW
$7.42B
$332K 0.03%
4,112
-851
-17% -$68.2K
EQH icon
555
Equitable Holdings
EQH
$13.2B
$331K 0.03%
10,886
-2,846
-21% -$92.8K
CHGG icon
556
Chegg
CHGG
$116M
$330K 0.03%
3,967
-495
-11% -$41K
TTC icon
557
Toro Company
TTC
$8.79B
$329K 0.03%
2,996
-564
-16% -$62K
MPT
558
Medical Properties Trust
MPT
$2.84B
$323K 0.03%
16,079
-3,097
-16% -$66.2K
RPM icon
559
RPM International
RPM
$13.8B
$323K 0.03%
3,643
-906
-20% -$84.3K
BAH icon
560
Booz Allen Hamilton
BAH
$8.44B
$322K 0.03%
3,780
-812
-18% -$68.6K
CLVT icon
561
Clarivate
CLVT
$1.37B
$322K 0.03%
+11,710
New +$322K
PRAH
562
DELISTED
PRA Health Sciences, Inc.
PRAH
$321K 0.03%
1,940
-176
-8% -$29.4K
AXON
563
Axon Enterprise
AXON
$42.8B
$320K 0.03%
1,809
-340
-16% -$50.1K
WOLF icon
564
Wolfspeed
WOLF
$1.04B
$320K 0.03%
3,263
-527
-14% -$53.2K
PNR icon
565
Pentair
PNR
$10.8B
$319K 0.03%
4,723
-905
-16% -$59.9K
GH icon
566
Guardant Health
GH
$19.1B
$316K 0.02%
2,541
-285
-10% -$38.3K
APO icon
567
Apollo Global Management
APO
$69B
$315K 0.02%
5,063
-737
-13% -$40.9K
RUN icon
568
Sunrun
RUN
$2.26B
$315K 0.02%
+5,652
New +$273K
CF icon
569
CF Industries
CF
$19.6B
$313K 0.02%
6,081
-1,209
-17% -$61.4K
FFIV icon
570
F5
FFIV
$22B
$313K 0.02%
1,677
-416
-20% -$80K
MOS icon
571
The Mosaic Company
MOS
$7.19B
$313K 0.02%
9,800
-2,077
-17% -$70.4K
DECK icon
572
Deckers Outdoor
DECK
$14.1B
$311K 0.02%
+4,866
New +$275K
UHS icon
573
Universal Health Services
UHS
$10.2B
$311K 0.02%
2,122
-393
-16% -$59.4K
DAR icon
574
Darling Ingredients
DAR
$9.32B
$309K 0.02%
+4,581
New +$323K
RGEN icon
575
Repligen
RGEN
$6.91B
$309K 0.02%
1,547
-268
-15% -$52K
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 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.