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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
MHK icon
576
Mohawk Industries
MHK
$6.91B
$308K 0.02%
1,600
-392
-20% -$79.8K
NCLH icon
577
Norwegian Cruise Line
NCLH
$9.53B
$308K 0.02%
10,481
-339
-3% -$10.2K
QGEN icon
578
Qiagen
QGEN
$8.62B
$308K 0.02%
6,010
-1,257
-17% -$64.9K
FND icon
579
Floor & Decor
FND
$6.03B
$307K 0.02%
2,902
-322
-10% -$33.4K
REG icon
580
Regency Centers
REG
$14.9B
$307K 0.02%
4,798
-1,065
-18% -$67.4K
AMH icon
581
American Homes 4 Rent
AMH
$12.1B
$305K 0.02%
7,839
-1,181
-13% -$43.8K
FIVE icon
582
Five Below
FIVE
$11.6B
$305K 0.02%
1,576
-321
-17% -$61.3K
LPLA icon
583
LPL Financial
LPLA
$27B
$304K 0.02%
2,250
-410
-15% -$59.6K
BG icon
584
Bunge Global
BG
$20.9B
$303K 0.02%
3,874
-740
-16% -$62.5K
DT icon
585
Dynatrace
DT
$12.7B
$303K 0.02%
5,185
-1,096
-17% -$57.2K
ZNGA
586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$303K 0.02%
28,532
-2,182
-7% -$23K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$302K 0.02%
22,176
-4,814
-18% -$58.2K
LEA icon
588
Lear
LEA
$7.39B
$298K 0.02%
1,701
-333
-16% -$61.6K
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$16.1B
$296K 0.02%
1,669
-174
-9% -$30.1K
NWL icon
590
Newell Brands
NWL
$2.21B
$296K 0.02%
10,758
-2,451
-19% -$67.6K
VER
591
DELISTED
VEREIT, Inc.
VER
$296K 0.02%
6,447
-910
-12% -$41.2K
HSIC icon
592
Henry Schein
HSIC
$9.78B
$294K 0.02%
3,968
-871
-18% -$65.6K
DISH
593
DELISTED
DISH Network Corp.
DISH
$293K 0.02%
7,016
-1,316
-16% -$55.3K
NWSA icon
594
News Corp Class A
NWSA
$15.6B
$292K 0.02%
11,340
-1,981
-15% -$52.2K
CABO icon
595
Cable One
CABO
$237M
$289K 0.02%
151
-28
-16% -$50.4K
WTRG icon
596
Essential Utilities
WTRG
$11.5B
$287K 0.02%
6,279
-1,407
-18% -$66K
OC icon
597
Owens Corning
OC
$11B
$286K 0.02%
2,922
-691
-19% -$69K
EWBC icon
598
East-West Bancorp
EWBC
$17.8B
$285K 0.02%
3,978
-806
-17% -$59.9K
HUBB icon
599
Hubbell
HUBB
$24.4B
$285K 0.02%
1,525
-335
-18% -$63.3K
WRB icon
600
W.R. Berkley
WRB
$28.1B
$285K 0.02%
8,613
-1,847
-18% -$63.9K
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 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.