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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
DOX icon
601
Amdocs
DOX
$5.92B
$308K 0.02%
4,388
-494
-10% -$37.3K
FND icon
602
Floor & Decor
FND
$6.13B
$308K 0.02%
3,224
-255
-7% -$24.8K
PNW icon
603
Pinnacle West Capital
PNW
$12.2B
$308K 0.02%
3,784
-351
-8% -$27.1K
PEN icon
604
Penumbra
PEN
$12.7B
$307K 0.02%
1,133
-93
-8% -$24K
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
$307K 0.02%
12,225
-1,034
-8% -$24.4K
AXON
606
Axon Enterprise
AXON
$42.5B
$306K 0.02%
2,149
-182
-8% -$28.4K
NRG icon
607
NRG Energy
NRG
$28.3B
$306K 0.02%
8,114
-985
-11% -$39.2K
ZION icon
608
Zions Bancorporation
ZION
$10.2B
$306K 0.02%
5,574
-305
-5% -$15.7K
ST icon
609
Sensata Technologies
ST
$6.74B
$305K 0.02%
5,267
-413
-7% -$23.8K
FWONK icon
610
Liberty Media Series C
FWONK
$24.6B
$304K 0.02%
7,257
-257
-3% -$10.9K
NBIX icon
611
Neurocrine Biosciences
NBIX
$16.8B
$304K 0.02%
3,121
-264
-8% -$27.7K
DT icon
612
Dynatrace
DT
$12.9B
$303K 0.02%
6,281
-511
-8% -$24.8K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$15.9B
$303K 0.02%
1,843
-141
-7% -$23.2K
DISH
614
DELISTED
DISH Network Corp.
DISH
$302K 0.02%
8,332
-821
-9% -$27.3K
AGCO icon
615
AGCO
AGCO
$7.15B
$301K 0.02%
2,093
-208
-9% -$25.9K
AMH icon
616
American Homes 4 Rent
AMH
$12B
$301K 0.02%
9,020
-703
-7% -$21.9K
HEI.A icon
617
HEICO Corp Class A
HEI.A
$36B
$301K 0.02%
2,650
-214
-7% -$24.9K
RHI icon
618
Robert Half
RHI
$3.87B
$300K 0.02%
3,847
-244
-6% -$17.7K
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.51B
$299K 0.02%
10,820
-817
-7% -$21.7K
ARMK icon
620
Aramark
ARMK
$15B
$297K 0.02%
10,876
-732
-6% -$20.1K
GNTX icon
621
Gentex
GNTX
$4.97B
$296K 0.02%
8,290
-889
-10% -$31.6K
VST icon
622
Vistra
VST
$50B
$294K 0.02%
16,633
-1,295
-7% -$25.7K
IPHI
623
DELISTED
INPHI CORPORATION
IPHI
$294K 0.02%
1,646
-136
-8% -$22.7K
WSO icon
624
Watsco Inc
WSO
$12.7B
$293K 0.02%
1,125
-75
-6% -$18.5K
GWRE icon
625
Guidewire Software
GWRE
$12.6B
$292K 0.02%
2,878
-179
-6% -$20.8K
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 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.