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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
AMH icon
626
American Homes 4 Rent
AMH
$12B
$292K 0.02%
9,723
+1,286
+15% +$37.7K
RGA icon
627
Reinsurance Group of America
RGA
$15.5B
$292K 0.02%
2,523
+323
+15% +$36.1K
ZG icon
628
Zillow
ZG
$7.94B
$292K 0.02%
+2,149
New +$242K
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
$289K 0.02%
+2,115
New +$232K
CMA
630
DELISTED
Comerica
CMA
$287K 0.02%
+5,132
New +$250K
WSM icon
631
Williams-Sonoma
WSM
$26.9B
$287K 0.02%
5,646
+654
+13% +$33.5K
AXON
632
Axon Enterprise
AXON
$42.5B
$286K 0.02%
+2,331
New +$267K
RP
633
DELISTED
RealPage, Inc.
RP
$286K 0.02%
+3,279
New +$215K
IPHI
634
DELISTED
INPHI CORPORATION
IPHI
$286K 0.02%
+1,782
New +$250K
G icon
635
Genpact
G
$5.96B
$285K 0.02%
6,884
+792
+13% +$31.3K
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
$285K 0.02%
+4,112
New +$241K
COLD icon
637
Americold
COLD
$4.02B
$283K 0.02%
7,575
+979
+15% +$35.2K
REG icon
638
Regency Centers
REG
$14.7B
$283K 0.02%
6,216
+738
+13% +$31.7K
RS icon
639
Reliance Steel & Aluminium
RS
$20.7B
$283K 0.02%
2,364
+304
+15% +$35.1K
ACM icon
640
Aecom
ACM
$9.3B
$282K 0.02%
5,674
+712
+14% +$34K
EV
641
DELISTED
Eaton Vance Corp.
EV
$282K 0.02%
+4,147
New +$259K
JLL icon
642
Jones Lang LaSalle
JLL
$16.3B
$280K 0.02%
+1,885
New +$242K
FANG icon
643
Diamondback Energy
FANG
$57.1B
$279K 0.02%
+5,768
New +$213K
BERY
644
DELISTED
Berry Global Group, Inc.
BERY
$278K 0.02%
5,391
-1,068
-17% -$51K
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278K 0.02%
+8,261
New +$252K
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
$277K 0.02%
13,259
+1,688
+15% +$27.4K
IONS icon
647
Ionis Pharmaceuticals
IONS
$8.6B
$276K 0.02%
4,886
+640
+15% +$31.9K
ARW icon
648
Arrow Electronics
ARW
$11.1B
$275K 0.02%
+2,828
New +$250K
SIRI icon
649
SiriusXM
SIRI
$9.98B
$275K 0.02%
4,321
-2,216
-34% -$136K
JNPR
650
DELISTED
Juniper Networks
JNPR
$274K 0.02%
12,161
+1,488
+14% +$32.5K
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 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.