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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
SCI icon
626
Service Corp International
SCI
$11.8B
$292K 0.02%
5,712
-624
-10% -$31.2K
RGA icon
627
Reinsurance Group of America
RGA
$15.5B
$291K 0.02%
2,306
-217
-9% -$25.8K
AMED
628
DELISTED
Amedisys
AMED
$290K 0.02%
1,095
-84
-7% -$23.7K
CIEN icon
629
Ciena
CIEN
$53.4B
$288K 0.02%
5,265
-426
-7% -$22.9K
JNPR
630
DELISTED
Juniper Networks
JNPR
$288K 0.02%
11,375
-786
-6% -$19.4K
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$288K 0.02%
26,990
-1,433
-5% -$13.8K
AIZ icon
632
Assurant
AIZ
$13.8B
$287K 0.02%
2,025
-162
-7% -$21.8K
OHI icon
633
Omega Healthcare
OHI
$15.1B
$284K 0.02%
7,748
-647
-8% -$23.8K
USFD icon
634
US Foods
USFD
$22.2B
$284K 0.02%
7,445
-735
-9% -$26.6K
VER
635
DELISTED
VEREIT, Inc.
VER
$284K 0.02%
7,357
-678
-8% -$25.4K
CSL icon
636
Carlisle Companies
CSL
$14.6B
$283K 0.02%
1,719
-267
-13% -$40.9K
OSK icon
637
Oshkosh
OSK
$8.79B
$283K 0.02%
2,381
-93
-4% -$9.63K
NYT icon
638
New York Times
NYT
$12.1B
$282K 0.02%
5,570
-509
-8% -$25.5K
Y
639
DELISTED
Alleghany Corp
Y
$282K 0.02%
450
-62
-12% -$38.4K
ALK icon
640
Alaska Air
ALK
$5.29B
$281K 0.02%
4,059
-429
-10% -$25.8K
UGI icon
641
UGI
UGI
$7.74B
$280K 0.02%
6,819
-798
-10% -$30.8K
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
$280K 0.02%
4,960
-431
-8% -$22.4K
STOR
643
DELISTED
STORE Capital Corporation
STOR
$280K 0.02%
8,350
-297
-3% -$9.67K
AFG icon
644
American Financial Group
AFG
$11.8B
$278K 0.02%
2,434
-220
-8% -$22.7K
DVA icon
645
DaVita
DVA
$15.4B
$278K 0.02%
2,579
-461
-15% -$51.2K
FSLR icon
646
First Solar
FSLR
$22.7B
$278K 0.02%
3,186
-191
-6% -$17.5K
HII icon
647
Huntington Ingalls Industries
HII
$12.9B
$278K 0.02%
1,351
-98
-7% -$17.5K
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
$278K 0.02%
4,110
-243
-6% -$16.9K
VNO icon
649
Vornado Realty Trust
VNO
$7.41B
$277K 0.02%
6,105
-305
-5% -$12.6K
EHC icon
650
Encompass Health
EHC
$11B
$275K 0.02%
4,218
-389
-8% -$25.4K
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 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.