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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
+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
Y
601
DELISTED
Alleghany Corp
Y
$309K 0.02%
512
+61
+14% +$35.6K
CHE icon
602
Chemed
CHE
$7.07B
$308K 0.02%
579
+76
+15% +$37.3K
LPLA icon
603
LPL Financial
LPLA
$28.3B
$305K 0.02%
+2,925
New +$263K
MHK icon
604
Mohawk Industries
MHK
$7.5B
$305K 0.02%
+2,164
New +$261K
OHI icon
605
Omega Healthcare
OHI
$15.1B
$305K 0.02%
8,395
+1,086
+15% +$36.8K
VER
606
DELISTED
VEREIT, Inc.
VER
$304K 0.02%
8,035
-3,090
-28% -$110K
CF icon
607
CF Industries
CF
$19.2B
$303K 0.02%
7,833
+898
+13% +$29.6K
EHC icon
608
Encompass Health
EHC
$11B
$303K 0.02%
4,607
+593
+15% +$34.9K
MKSI icon
609
MKS Inc
MKSI
$20.1B
$302K 0.02%
+2,006
New +$262K
OC icon
610
Owens Corning
OC
$11.2B
$302K 0.02%
3,989
-840
-17% -$61.2K
CIEN icon
611
Ciena
CIEN
$53.4B
$301K 0.02%
+5,691
New +$253K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.82B
$301K 0.02%
1,510
+195
+15% +$33.4K
TXG icon
613
10x Genomics
TXG
$6B
$301K 0.02%
2,126
+275
+15% +$39.9K
NWL icon
614
Newell Brands
NWL
$2.38B
$300K 0.02%
14,110
+1,638
+13% +$31.9K
ST icon
615
Sensata Technologies
ST
$6.74B
$300K 0.02%
5,680
-2,135
-27% -$103K
AIZ icon
616
Assurant
AIZ
$13.8B
$298K 0.02%
2,187
+251
+13% +$32.5K
AAL icon
617
American Airlines Group
AAL
$10.1B
$297K 0.02%
18,829
+413
+2% +$5.72K
IPGP icon
618
IPG Photonics
IPGP
$3.61B
$296K 0.02%
+1,321
New +$265K
MOS icon
619
The Mosaic Company
MOS
$7.03B
$296K 0.02%
12,856
+1,638
+15% +$33K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.51B
$296K 0.02%
+11,637
New +$243K
PRAH
621
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K 0.02%
2,358
+307
+15% +$34.3K
DISH
622
DELISTED
DISH Network Corp.
DISH
$296K 0.02%
9,153
+1,174
+15% +$36.1K
DT icon
623
Dynatrace
DT
$12.9B
$294K 0.02%
6,792
+1,000
+17% +$39.7K
TAP icon
624
Molson Coors Class B
TAP
$7.79B
$294K 0.02%
+6,497
New +$268K
STOR
625
DELISTED
STORE Capital Corporation
STOR
$294K 0.02%
8,647
+1,116
+15% +$33.9K
23 24
25
26 27

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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.