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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
AIZ icon
601
Assurant
AIZ
$13.8B
$235K 0.02%
+1,936
New +$222K
PWR icon
602
Quanta Services
PWR
$100B
$235K 0.02%
+4,440
New +$207K
Y
603
DELISTED
Alleghany Corp
Y
$235K 0.02%
+451
New +$237K
AXTA icon
604
Axalta
AXTA
$7.66B
$234K 0.02%
+10,561
New +$245K
FWONK icon
605
Liberty Media Series C
FWONK
$24.6B
$233K 0.02%
+6,656
New +$234K
STWD icon
606
Starwood Property Trust
STWD
$5.92B
$233K 0.02%
15,424
+2,491
+19% +$38K
CCL icon
607
Carnival Corporation Ltd
CCL
$38.1B
$232K 0.02%
15,289
+4,293
+39% +$66.4K
DISH
608
DELISTED
DISH Network Corp.
DISH
$232K 0.02%
+7,979
New +$263K
DVA icon
609
DaVita
DVA
$15.4B
$231K 0.02%
+2,692
New +$230K
TXG icon
610
10x Genomics
TXG
$6B
$231K 0.02%
+1,851
New +$194K
ESTC icon
611
Elastic
ESTC
$6.84B
$229K 0.02%
+2,118
New +$208K
JNPR
612
DELISTED
Juniper Networks
JNPR
$229K 0.02%
+10,673
New +$253K
NXPI icon
613
NXP Semiconductors
NXPI
$57.8B
$229K 0.02%
1,833
– –
AOS icon
614
A.O. Smith
AOS
$8.17B
$228K 0.02%
+4,310
New +$215K
WYNN icon
615
Wynn Resorts
WYNN
$10.3B
$228K 0.02%
+3,179
New +$252K
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
$227K 0.02%
+4,362
New +$203K
AAL icon
617
American Airlines Group
AAL
$10.1B
$226K 0.02%
18,416
+4,820
+35% +$60.4K
NYT icon
618
New York Times
NYT
$12.1B
$226K 0.02%
+5,287
New +$231K
WSM icon
619
Williams-Sonoma
WSM
$26.9B
$226K 0.02%
+4,992
New +$222K
FIVE icon
620
Five Below
FIVE
$12B
$225K 0.02%
+1,775
New +$202K
FND icon
621
Floor & Decor
FND
$6.13B
$224K 0.02%
+2,988
New +$205K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$36B
$224K 0.02%
+2,528
New +$213K
WOLF icon
623
Wolfspeed
WOLF
$1.23B
$224K 0.02%
+3,516
New +$228K
UGI icon
624
UGI
UGI
$7.74B
$223K 0.02%
+6,756
New +$224K
GLOB icon
625
Globant
GLOB
$1.58B
$222K 0.02%
+1,240
New +$213K
23 24
25
26 27

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.