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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$8.6B
$201K 0.02%
+4,246
New +$236K
SMG icon
652
ScottsMiracle-Gro
SMG
$3.82B
$201K 0.02%
+1,315
New +$203K
BRX icon
653
Brixmor Property Group
BRX
$9.67B
$187K 0.02%
15,974
+2,698
+20% +$32.6K
HBI
654
DELISTED
Hanesbrands
HBI
$177K 0.02%
+11,260
New +$165K
NWSA icon
655
News Corp Class A
NWSA
$14.9B
$176K 0.02%
+12,582
New +$176K
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
$164K 0.01%
+11,571
New +$173K
FHN icon
657
First Horizon
FHN
$12.2B
$156K 0.01%
+16,576
New +$156K
KIM icon
658
Kimco Realty
KIM
$17.2B
$151K 0.01%
+13,412
New +$158K
IVZ icon
659
Invesco
IVZ
$13.1B
$140K 0.01%
+12,246
New +$130K
NBL
660
DELISTED
Noble Energy, Inc.
NBL
$132K 0.01%
15,464
+4,340
+39% +$42.4K
MAT icon
661
Mattel
MAT
$4.38B
$131K 0.01%
+11,162
New +$124K
PGRE
662
DELISTED
Paramount Group
PGRE
$124K 0.01%
17,580
+1,747
+11% +$12.7K
FLG
663
Flagstar Bank National Association
FLG
$5.93B
$121K 0.01%
4,865
+1,363
+39% +$39K
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.01%
337
+62
+23% +$29.3K
DVN icon
665
Devon Energy
DVN
$52.1B
$117K 0.01%
+12,391
New +$130K
APA icon
666
APA Corp
APA
$13.2B
$116K 0.01%
+12,263
New +$168K
NOV icon
667
NOV
NOV
$6.93B
$114K 0.01%
+12,606
New +$147K
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K 0.01%
+13,253
New +$130K
RITM icon
669
Rithm Capital
RITM
$5.52B
$107K 0.01%
+13,463
New +$104K
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
25,581
+7,174
+39% +$37.9K
SLM icon
671
SLM Corp
SLM
$4.89B
$98K 0.01%
+12,160
New +$88.9K
MTG icon
672
MGIC Investment
MTG
$6.16B
$97K 0.01%
+10,965
New +$93.4K
FNB icon
673
FNB Corp
FNB
$6.73B
$71K 0.01%
+10,495
New +$77K
WPX
674
DELISTED
WPX Energy, Inc.
WPX
$64K 0.01%
+13,068
New +$72.3K
BMY.RT
675
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$28K ﹤0.01%
12,260
– –
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.