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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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$15.9B
$250K 0.02%
+1,756
New +$218K
RGEN icon
577
Repligen
RGEN
$7.96B
$250K 0.02%
+1,697
New +$243K
XPO icon
578
XPO
XPO
$23.5B
$250K 0.02%
+8,530
New +$245K
LVGO
579
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$250K 0.02%
+1,788
New +$218K
IRM icon
580
Iron Mountain
IRM
$36.4B
$249K 0.02%
+9,292
New +$264K
APO icon
581
Apollo Global Management
APO
$72.4B
$248K 0.02%
+5,542
New +$267K
LYV icon
582
Live Nation Entertainment
LYV
$40.6B
$248K 0.02%
+4,608
New +$238K
VTRS icon
583
Viatris
VTRS
$20.4B
$248K 0.02%
16,750
+4,703
+39% +$75.1K
WSO icon
584
Watsco Inc
WSO
$12.7B
$246K 0.02%
+1,058
New +$238K
HST icon
585
Host Hotels & Resorts
HST
$17.2B
$245K 0.02%
22,705
+6,372
+39% +$70.4K
PNR icon
586
Pentair
PNR
$10.4B
$245K 0.02%
+5,358
New +$233K
AMED
587
DELISTED
Amedisys
AMED
$243K 0.02%
+1,026
New +$233K
FFIV icon
588
F5
FFIV
$22.9B
$243K 0.02%
+1,980
New +$266K
NRG icon
589
NRG Energy
NRG
$28.3B
$243K 0.02%
+7,901
New +$261K
CHE icon
590
Chemed
CHE
$7.07B
$242K 0.02%
+503
New +$247K
EQH icon
591
Equitable Holdings
EQH
$13B
$241K 0.02%
+13,204
New +$265K
AMH icon
592
American Homes 4 Rent
AMH
$12B
$240K 0.02%
+8,437
New +$238K
HUBB icon
593
Hubbell
HUBB
$25B
$240K 0.02%
+1,755
New +$242K
DT icon
594
Dynatrace
DT
$12.9B
$238K 0.02%
+5,792
New +$237K
BBWI icon
595
Bath & Body Works
BBWI
$4.06B
$237K 0.02%
+9,214
New +$188K
FSLY icon
596
Fastly Inc
FSLY
$3.55B
$237K 0.02%
+2,532
New +$220K
G icon
597
Genpact
G
$5.96B
$237K 0.02%
+6,092
New +$240K
ATR icon
598
AptarGroup
ATR
$8.55B
$236K 0.02%
+2,086
New +$244K
COLD icon
599
Americold
COLD
$4.02B
$236K 0.02%
+6,596
New +$249K
SCI icon
600
Service Corp International
SCI
$11.7B
$236K 0.02%
+5,596
New +$239K
22 23
24
25 26

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.