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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
VOYA icon
651
Voya Financial
VOYA
$9.01B
$273K 0.02%
+4,637
New +$251K
AOS icon
652
A.O. Smith
AOS
$8.17B
$272K 0.02%
4,960
+650
+15% +$35.8K
EEFT icon
653
Euronet Worldwide
EEFT
$2.72B
$272K 0.02%
+1,875
New +$218K
STLD icon
654
Steel Dynamics
STLD
$36B
$272K 0.02%
+7,378
New +$256K
USFD icon
655
US Foods
USFD
$22.2B
$272K 0.02%
+8,180
New +$233K
WSO icon
656
Watsco Inc
WSO
$12.7B
$272K 0.02%
1,200
+142
+13% +$32.6K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.2B
$267K 0.02%
+3,206
New +$240K
PCTY icon
658
Paylocity
PCTY
$7.38B
$266K 0.02%
+1,291
New +$248K
UGI icon
659
UGI
UGI
$7.74B
$266K 0.02%
7,617
+861
+13% +$30.1K
MIDD icon
660
Middleby
MIDD
$6.04B
$265K 0.02%
+2,052
New +$248K
SEE
661
DELISTED
Sealed Air
SEE
$265K 0.02%
+5,790
New +$251K
LITE icon
662
Lumentum
LITE
$55.5B
$264K 0.02%
+2,790
New +$241K
DCI icon
663
Donaldson
DCI
$10.9B
$262K 0.02%
+4,682
New +$247K
EWBC icon
664
East-West Bancorp
EWBC
$17.9B
$262K 0.02%
+5,167
New +$219K
SBNY
665
DELISTED
Signature Bank
SBNY
$262K 0.02%
+1,938
New +$202K
NNN icon
666
NNN REIT
NNN
$9.04B
$261K 0.02%
+6,379
New +$240K
CBSH icon
667
Commerce Bancshares
CBSH
$8.53B
$259K 0.02%
+5,034
New +$244K
FHN icon
668
First Horizon
FHN
$12.2B
$257K 0.02%
20,141
+3,565
+22% +$41.8K
RHI icon
669
Robert Half
RHI
$3.87B
$256K 0.02%
+4,091
New +$244K
RGLD icon
670
Royal Gold
RGLD
$16.8B
$255K 0.02%
2,394
+264
+12% +$30.5K
ZION icon
671
Zions Bancorporation
ZION
$10.2B
$255K 0.02%
+5,879
New +$217K
GRUB
672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$255K 0.02%
1,715
+221
+15% +$32.7K
FSLY icon
673
Fastly Inc
FSLY
$3.55B
$254K 0.02%
2,911
+379
+15% +$33.4K
NWSA icon
674
News Corp Class A
NWSA
$14.9B
$254K 0.02%
14,160
+1,578
+13% +$25.5K
BEN icon
675
Franklin Resources
BEN
$17.6B
$253K 0.02%
+10,114
New +$226K
25 26
27
28 29

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 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.