We are live on ! Find out more
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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$13B
$284K 0.02%
6,123
-1,194
-16% -$54.9K
LAD icon
602
Lithia Motors
LAD
$9.75B
$284K 0.02%
+827
New +$299K
TRGP icon
603
Targa Resources
TRGP
$56.8B
$284K 0.02%
6,398
-1,335
-17% -$51.7K
CMA
604
DELISTED
Comerica
CMA
$283K 0.02%
3,969
-796
-17% -$59K
ESTC icon
605
Elastic
ESTC
$6.7B
$282K 0.02%
1,935
-347
-15% -$43.4K
JLL icon
606
Jones Lang LaSalle
JLL
$15.8B
$282K 0.02%
1,444
-301
-17% -$58.8K
CLF icon
607
Cleveland-Cliffs
CLF
$6.49B
$281K 0.02%
+13,044
New +$257K
DOX icon
608
Amdocs
DOX
$6.03B
$281K 0.02%
3,635
-753
-17% -$58.1K
DXC icon
609
DXC Technology
DXC
$1.91B
$280K 0.02%
7,183
-1,444
-17% -$51.5K
EG icon
610
Everest Group
EG
$15.6B
$279K 0.02%
1,107
-218
-16% -$56.7K
PFPT
611
DELISTED
Proofpoint, Inc.
PFPT
$279K 0.02%
1,607
-333
-17% -$54K
RHI icon
612
Robert Half
RHI
$4.11B
$277K 0.02%
3,116
-731
-19% -$63.7K
MKSI icon
613
MKS Inc
MKSI
$17.4B
$276K 0.02%
1,553
-308
-17% -$56K
NRG icon
614
NRG Energy
NRG
$26.2B
$276K 0.02%
6,853
-1,261
-16% -$45.7K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$36B
$275K 0.02%
2,211
-439
-17% -$55.5K
FSLR icon
616
First Solar
FSLR
$21.4B
$272K 0.02%
3,003
-183
-6% -$14.5K
TAP icon
617
Molson Coors Class B
TAP
$8.02B
$272K 0.02%
5,069
-1,084
-18% -$60.6K
CSL icon
618
Carlisle Companies
CSL
$13.5B
$271K 0.02%
1,416
-303
-18% -$56.4K
FWONK icon
619
Liberty Media Series C
FWONK
$25.5B
$271K 0.02%
5,813
-1,444
-20% -$63.4K
MIDD icon
620
Middleby
MIDD
$6.01B
$271K 0.02%
1,562
-331
-17% -$56.4K
OLED icon
621
Universal Display
OLED
$3.75B
$271K 0.02%
1,220
-234
-16% -$51.3K
SAM icon
622
Boston Beer
SAM
$1.95B
$271K 0.02%
265
-42
-14% -$47.1K
AIZ icon
623
Assurant
AIZ
$13.9B
$269K 0.02%
1,723
-302
-15% -$47.2K
CUBE icon
624
CubeSmart
CUBE
$9.61B
$269K 0.02%
5,798
-985
-15% -$42.5K
FHN icon
625
First Horizon
FHN
$12.2B
$269K 0.02%
15,557
-3,146
-17% -$57.1K
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 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.