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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$221K 0.02%
+12,736
New +$238K
OHI icon
627
Omega Healthcare
OHI
$15.1B
$219K 0.02%
+7,309
New +$228K
TNDM icon
628
Tandem Diabetes Care
TNDM
$1.34B
$218K 0.02%
+1,922
New +$202K
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.02%
+2,662
New +$192K
LYFT icon
630
Lyft
LYFT
$6.02B
$217K 0.02%
+7,861
New +$234K
GRUB
631
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$216K 0.02%
+1,494
New +$215K
CSL icon
632
Carlisle Companies
CSL
$14.3B
$215K 0.02%
+1,755
New +$215K
NWL icon
633
Newell Brands
NWL
$2.38B
$214K 0.02%
+12,472
New +$208K
CF icon
634
CF Industries
CF
$19.2B
$213K 0.02%
+6,935
New +$221K
CASY icon
635
Casey's General Stores
CASY
$32.2B
$212K 0.02%
+1,195
New +$202K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$210K 0.02%
+12,618
New +$225K
RS icon
637
Reliance Steel & Aluminium
RS
$20.7B
$210K 0.02%
+2,060
New +$210K
RGA icon
638
Reinsurance Group of America
RGA
$15.5B
$209K 0.02%
+2,200
New +$198K
ACM icon
639
Aecom
ACM
$9.3B
$208K 0.02%
+4,962
New +$189K
REG icon
640
Regency Centers
REG
$14.7B
$208K 0.02%
+5,478
New +$225K
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.02%
+10,614
New +$210K
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K 0.02%
+2,051
New +$209K
EHC icon
643
Encompass Health
EHC
$11B
$207K 0.02%
+4,014
New +$206K
PEN icon
644
Penumbra
PEN
$12.7B
$207K 0.02%
+1,066
New +$224K
STOR
645
DELISTED
STORE Capital Corporation
STOR
$207K 0.02%
+7,531
New +$191K
GNTX icon
646
Gentex
GNTX
$4.97B
$205K 0.02%
+7,970
New +$212K
MOS icon
647
The Mosaic Company
MOS
$7.03B
$205K 0.02%
+11,218
New +$183K
PRGO icon
648
Perrigo
PRGO
$1.4B
$204K 0.02%
+4,436
New +$232K
CUBE icon
649
CubeSmart
CUBE
$9.39B
$203K 0.02%
+6,273
New +$190K
BG icon
650
Bunge Global
BG
$20.4B
$202K 0.02%
+4,414
New +$197K
24 25
26
27 28

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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 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.