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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
+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
GL icon
626
Globe Life
GL
$14B
$269K 0.02%
2,825
-631
-18% -$64.6K
TPL icon
627
Texas Pacific Land
TPL
$26.9B
$269K 0.02%
+1,512
New +$263K
UGI icon
628
UGI
UGI
$7.87B
$269K 0.02%
5,807
-1,012
-15% -$45.5K
AOS icon
629
A.O. Smith
AOS
$8.55B
$268K 0.02%
3,720
-838
-18% -$57.8K
COLD icon
630
Americold
COLD
$4.21B
$268K 0.02%
7,089
+141
+2% +$5.46K
NI icon
631
NiSource
NI
$21.5B
$268K 0.02%
10,949
-2,044
-16% -$52K
WAL icon
632
Western Alliance Bancorporation
WAL
$8.81B
$267K 0.02%
2,877
-496
-15% -$49.2K
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$265K 0.02%
1,925
-378
-16% -$52K
GWRE icon
634
Guidewire Software
GWRE
$13.9B
$264K 0.02%
2,339
-539
-19% -$56K
WU icon
635
Western Union
WU
$2.53B
$264K 0.02%
11,480
-2,388
-17% -$59.5K
PEN icon
636
Penumbra
PEN
$12.6B
$263K 0.02%
960
-173
-15% -$47.2K
BEN icon
637
Franklin Resources
BEN
$16.8B
$262K 0.02%
8,193
-1,066
-12% -$34.5K
DBX icon
638
Dropbox
DBX
$7.78B
$262K 0.02%
8,659
-82
-0.9% -$2.24K
RS icon
639
Reliance Steel & Aluminium
RS
$20.6B
$262K 0.02%
1,733
-388
-18% -$63K
PNW icon
640
Pinnacle West Capital
PNW
$12.4B
$261K 0.02%
3,188
-596
-16% -$50.4K
WSO icon
641
Watsco Inc
WSO
$13.2B
$261K 0.02%
912
-213
-19% -$61K
ATR icon
642
AptarGroup
ATR
$8.69B
$260K 0.02%
1,848
-397
-18% -$58.5K
MANH icon
643
Manhattan Associates
MANH
$12.1B
$258K 0.02%
1,780
-353
-17% -$47K
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$258K 0.02%
+2,881
New +$243K
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$258K 0.02%
8,904
-1,315
-13% -$40.8K
BYND icon
646
Beyond Meat
BYND
$274M
$257K 0.02%
1,630
-166
-9% -$22.1K
FRT icon
647
Federal Realty Investment Trust
FRT
$10.9B
$257K 0.02%
2,194
-428
-16% -$48.6K
NBIX icon
648
Neurocrine Biosciences
NBIX
$18.2B
$256K 0.02%
2,629
-492
-16% -$47.2K
SEE
649
DELISTED
Sealed Air
SEE
$256K 0.02%
4,321
-1,007
-19% -$54.3K
AGNC icon
650
AGNC Investment
AGNC
$12.7B
$254K 0.02%
15,043
-4,122
-22% -$73.2K
24 25
26
27 28

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.