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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
FANG icon
676
Diamondback Energy
FANG
$57.1B
– –
-4,952
Closed -$207K
AYX
677
DELISTED
Alteryx Inc
AYX
– –
-1,230
Closed -$202K
TMUSR
678
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-11,359
Closed -$2K
CZR
679
DELISTED
Caesars Entertainment Corporation
CZR
– –
-13,434
Closed -$163K
24 25 26 27
28

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HIH
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SM
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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
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PL
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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.