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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
OC icon
576
Owens Corning
OC
$11.2B
$333K 0.02%
3,613
-376
-9% -$31.5K
DAY
577
DELISTED
Dayforce
DAY
$333K 0.02%
3,950
-54
-1% -$5.05K
REG icon
578
Regency Centers
REG
$14.7B
$332K 0.02%
5,863
-353
-6% -$18.4K
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$332K 0.02%
2,303
-182
-7% -$26.2K
CF icon
580
CF Industries
CF
$19.2B
$331K 0.02%
7,290
-543
-7% -$24.5K
ACM icon
581
Aecom
ACM
$9.3B
$330K 0.02%
5,148
-526
-9% -$29.9K
EG icon
582
Everest Group
EG
$14.5B
$328K 0.02%
1,325
-128
-9% -$30.5K
KSS icon
583
Kohl's
KSS
$2.17B
$328K 0.02%
5,499
-342
-6% -$17.6K
CABO icon
584
Cable One
CABO
$227M
$327K 0.02%
179
-20
-10% -$39.1K
CPB icon
585
Campbell Soup
CPB
$6.55B
$326K 0.02%
6,483
-63
-1% -$3K
IVZ icon
586
Invesco
IVZ
$13.1B
$325K 0.02%
12,872
-1,203
-9% -$27K
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
$324K 0.02%
2,116
-242
-10% -$32.9K
RS icon
588
Reliance Steel & Aluminium
RS
$20.7B
$323K 0.02%
2,121
-243
-10% -$32.7K
AGNC icon
589
AGNC Investment
AGNC
$12.4B
$321K 0.02%
19,165
-1,327
-6% -$21.4K
WAL icon
590
Western Alliance Bancorporation
WAL
$8.79B
$319K 0.02%
3,373
-277
-8% -$22.9K
ATR icon
591
AptarGroup
ATR
$8.55B
$318K 0.02%
2,245
-148
-6% -$20.4K
FHN icon
592
First Horizon
FHN
$12.2B
$316K 0.02%
18,703
-1,438
-7% -$22.7K
TAP icon
593
Molson Coors Class B
TAP
$7.79B
$315K 0.02%
6,153
-344
-5% -$16.7K
MIDD icon
594
Middleby
MIDD
$6.04B
$314K 0.02%
1,893
-159
-8% -$23.4K
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$314K 0.02%
30,714
-2,389
-7% -$25K
NI icon
596
NiSource
NI
$21.3B
$313K 0.02%
12,993
-1,135
-8% -$25.6K
WEX icon
597
WEX
WEX
$6.37B
$313K 0.02%
1,497
-140
-9% -$29.5K
JLL icon
598
Jones Lang LaSalle
JLL
$16.3B
$312K 0.02%
1,745
-140
-7% -$22.8K
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.7B
$310K 0.02%
7,317
-495
-6% -$21K
AOS icon
600
A.O. Smith
AOS
$8.17B
$308K 0.02%
4,558
-402
-8% -$24.4K
22 23
24
25 26

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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 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.