We are live on ! Find out more
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
PNR icon
576
Pentair
PNR
$10.4B
$326K 0.02%
6,145
+787
+15% +$40.4K
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.8B
$324K 0.02%
3,385
+396
+13% +$38.2K
NI icon
578
NiSource
NI
$21.3B
$324K 0.02%
14,128
+1,696
+14% +$39.7K
ROL icon
579
Rollins
ROL
$18.3B
$324K 0.02%
8,305
+1,079
+15% +$41.8K
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$324K 0.02%
2,485
+290
+13% +$37.8K
ARMK icon
581
Aramark
ARMK
$15B
$323K 0.02%
11,608
-2,421
-17% -$58K
FND icon
582
Floor & Decor
FND
$6.13B
$323K 0.02%
3,479
+491
+16% +$41K
AGNC icon
583
AGNC Investment
AGNC
$12.4B
$320K 0.02%
20,492
-3,244
-14% -$48K
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
$320K 0.02%
4,930
+568
+13% +$34K
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
$318K 0.02%
4,353
+571
+15% +$41.4K
CPB icon
586
Campbell Soup
CPB
$6.55B
$316K 0.02%
6,546
+846
+15% +$40.9K
TPR icon
587
Tapestry
TPR
$30.8B
$316K 0.02%
+10,154
New +$257K
NYT icon
588
New York Times
NYT
$12.1B
$315K 0.02%
6,079
+792
+15% +$35.2K
BBWI icon
589
Bath & Body Works
BBWI
$4.06B
$314K 0.02%
10,429
+1,215
+13% +$35.3K
APO icon
590
Apollo Global Management
APO
$72.4B
$312K 0.02%
6,374
+832
+15% +$37.1K
RNR icon
591
RenaissanceRe
RNR
$13.3B
$312K 0.02%
1,882
+246
+15% +$41.8K
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$312K 0.02%
11,923
+1,309
+12% +$28.7K
GNTX icon
593
Gentex
GNTX
$4.97B
$311K 0.02%
9,179
+1,209
+15% +$37.3K
HUBB icon
594
Hubbell
HUBB
$25B
$311K 0.02%
1,985
+230
+13% +$35.3K
SCI icon
595
Service Corp International
SCI
$11.7B
$311K 0.02%
6,336
+740
+13% +$35.1K
CSL icon
596
Carlisle Companies
CSL
$14.3B
$310K 0.02%
1,986
+231
+13% +$32.5K
GLOB icon
597
Globant
GLOB
$1.58B
$310K 0.02%
1,426
+186
+15% +$35.9K
IRM icon
598
Iron Mountain
IRM
$36.4B
$310K 0.02%
10,528
+1,236
+13% +$34.3K
FWONK icon
599
Liberty Media Series C
FWONK
$24.6B
$309K 0.02%
7,514
+858
+13% +$33.2K
NET icon
600
Cloudflare
NET
$99B
$309K 0.02%
+4,068
New +$267K
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 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.