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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
TW icon
651
Tradeweb Markets
TW
$23B
$254K 0.02%
3,003
+130
+5% +$10.6K
LAMR icon
652
Lamar Advertising Co
LAMR
$16.7B
$253K 0.02%
2,424
-459
-16% -$46.7K
BFAM icon
653
Bright Horizons
BFAM
$4.35B
$252K 0.02%
1,710
-318
-16% -$47.6K
CPB icon
654
Campbell Soup
CPB
$6.85B
$252K 0.02%
5,527
-956
-15% -$46K
IVZ icon
655
Invesco
IVZ
$12.4B
$251K 0.02%
9,405
-3,467
-27% -$94.5K
NTRA icon
656
Natera
NTRA
$36.4B
$251K 0.02%
+2,214
New +$226K
VST icon
657
Vistra
VST
$48.2B
$251K 0.02%
13,555
-3,078
-19% -$53.1K
JNPR
658
DELISTED
Juniper Networks
JNPR
$250K 0.02%
9,133
-2,242
-20% -$59.7K
ST icon
659
Sensata Technologies
ST
$6.69B
$250K 0.02%
4,304
-963
-18% -$56.1K
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
$250K 0.02%
10,123
-2,102
-17% -$54.9K
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
$249K 0.02%
4,159
-801
-16% -$48.2K
BSY icon
662
Bentley Systems
BSY
$11.2B
$248K 0.02%
+3,830
New +$211K
Y
663
DELISTED
Alleghany Corp
Y
$248K 0.02%
372
-78
-17% -$53.7K
ACM icon
664
Aecom
ACM
$9.46B
$247K 0.02%
3,905
-1,243
-24% -$81.3K
ARES icon
665
Ares Management
ARES
$28.1B
$247K 0.02%
+3,887
New +$217K
CIEN icon
666
Ciena
CIEN
$46.8B
$247K 0.02%
4,335
-930
-18% -$51.3K
KSS icon
667
Kohl's
KSS
$2.16B
$247K 0.02%
4,481
-1,018
-19% -$58.5K
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
$247K 0.02%
3,450
-660
-16% -$48.1K
BLDR icon
669
Builders FirstSource
BLDR
$7.29B
$246K 0.02%
+5,778
New +$268K
SCI icon
670
Service Corp International
SCI
$11.8B
$246K 0.02%
4,589
-1,123
-20% -$59.6K
SMAR
671
DELISTED
Smartsheet Inc.
SMAR
$246K 0.02%
3,404
-528
-13% -$33K
CPRI icon
672
Capri Holdings
CPRI
$1.82B
$245K 0.02%
4,285
-777
-15% -$42.3K
AFG icon
673
American Financial Group
AFG
$11.9B
$244K 0.02%
1,960
-474
-19% -$59.2K
KIM icon
674
Kimco Realty
KIM
$17.5B
$244K 0.02%
11,704
-2,475
-17% -$51.3K
WEX icon
675
WEX
WEX
$6.42B
$244K 0.02%
1,258
-239
-16% -$49K
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 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.