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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
PII icon
651
Polaris
PII
$3.82B
$275K 0.02%
2,061
-110
-5% -$13.4K
ARW icon
652
Arrow Electronics
ARW
$11.1B
$274K 0.02%
2,474
-354
-13% -$36.8K
BEN icon
653
Franklin Resources
BEN
$17.6B
$274K 0.02%
9,259
-855
-8% -$23.4K
RNR icon
654
RenaissanceRe
RNR
$13.3B
$274K 0.02%
1,707
-175
-9% -$28.3K
APO icon
655
Apollo Global Management
APO
$72.4B
$273K 0.02%
5,800
-574
-9% -$27.9K
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
$272K 0.02%
4,527
-507
-10% -$29.2K
GLOB icon
657
Globant
GLOB
$1.58B
$272K 0.02%
1,312
-114
-8% -$24.2K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.2B
$271K 0.02%
2,883
-323
-10% -$28.5K
DXC icon
659
DXC Technology
DXC
$1.82B
$270K 0.02%
8,627
-816
-9% -$22.4K
CASY icon
660
Casey's General Stores
CASY
$32.2B
$269K 0.02%
1,245
-127
-9% -$25.4K
BC icon
661
Brunswick
BC
$5.13B
$267K 0.02%
2,796
-145
-5% -$13.3K
COLD icon
662
Americold
COLD
$4.02B
$267K 0.02%
6,948
-627
-8% -$22.5K
NET icon
663
Cloudflare
NET
$99B
$267K 0.02%
3,806
-262
-6% -$20.2K
PVH icon
664
PVH
PVH
$4B
$267K 0.02%
2,527
-89
-3% -$8.79K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.7B
$266K 0.02%
2,622
-125
-5% -$12.1K
KIM icon
666
Kimco Realty
KIM
$17.2B
$266K 0.02%
14,179
-1,184
-8% -$20.9K
RP
667
DELISTED
RealPage, Inc.
RP
$266K 0.02%
3,056
-223
-7% -$19.4K
G icon
668
Genpact
G
$5.96B
$264K 0.02%
6,157
-727
-11% -$30.2K
ITT icon
669
ITT
ITT
$17.5B
$263K 0.02%
2,894
-265
-8% -$21.9K
NNN icon
670
NNN REIT
NNN
$9.04B
$263K 0.02%
5,976
-403
-6% -$16.9K
ROL icon
671
Rollins
ROL
$18.3B
$263K 0.02%
7,633
-672
-8% -$24.1K
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$263K 0.02%
14,706
-706
-5% -$11.4K
ZG icon
673
Zillow
ZG
$7.94B
$259K 0.02%
1,973
-176
-8% -$27.2K
CPRI icon
674
Capri Holdings
CPRI
$1.83B
$258K 0.02%
5,062
-227
-4% -$10.7K
KRC icon
675
Kilroy Realty
KRC
$4.52B
$258K 0.02%
3,925
-290
-7% -$17.9K
25 26
27
28 29

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HIH
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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.