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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
WWD icon
676
Woodward
WWD
$21.3B
$251K 0.02%
+2,067
New +$210K
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
$251K 0.02%
+4,926
New +$238K
QDEL icon
678
QuidelOrtho
QDEL
$1.14B
$249K 0.02%
1,386
+179
+15% +$39.8K
LECO icon
679
Lincoln Electric
LECO
$14.2B
$248K 0.02%
+2,135
New +$234K
MANH icon
680
Manhattan Associates
MANH
$11.2B
$248K 0.02%
+2,361
New +$232K
HII icon
681
Huntington Ingalls Industries
HII
$12.9B
$247K 0.02%
+1,449
New +$230K
PVH icon
682
PVH
PVH
$4B
$246K 0.02%
+2,616
New +$199K
CASY icon
683
Casey's General Stores
CASY
$32.2B
$245K 0.02%
1,372
+177
+15% +$32.1K
IVZ icon
684
Invesco
IVZ
$13.1B
$245K 0.02%
14,075
+1,829
+15% +$28.1K
UTHR icon
685
United Therapeutics
UTHR
$25.8B
$245K 0.02%
+1,614
New +$212K
HRC
686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K 0.02%
+2,488
New +$233K
DXC icon
687
DXC Technology
DXC
$1.82B
$243K 0.02%
+9,443
New +$202K
ITT icon
688
ITT
ITT
$17.5B
$243K 0.02%
+3,159
New +$221K
CUBE icon
689
CubeSmart
CUBE
$9.39B
$242K 0.02%
7,213
+940
+15% +$31.5K
KRC icon
690
Kilroy Realty
KRC
$4.52B
$242K 0.02%
+4,215
New +$237K
SEIC icon
691
SEI Investments
SEIC
$12.4B
$242K 0.02%
+4,214
New +$230K
XLRN
692
DELISTED
Acceleron Pharma
XLRN
$242K 0.02%
+1,892
New +$222K
BYND icon
693
Beyond Meat
BYND
$292M
$240K 0.02%
1,921
+247
+15% +$37.3K
POST icon
694
Post Holdings
POST
$4.14B
$240K 0.02%
+3,632
New +$224K
VNO icon
695
Vornado Realty Trust
VNO
$7.41B
$239K 0.02%
+6,410
New +$234K
AYX
696
DELISTED
Alteryx Inc
AYX
$239K 0.02%
+1,964
New +$248K
CTRA
697
DELISTED
Coterra Energy
CTRA
$238K 0.02%
14,634
+1,898
+15% +$33.3K
IOVA icon
698
Iovance Biotherapeutics
IOVA
$1.82B
$238K 0.02%
+5,124
New +$203K
KSS icon
699
Kohl's
KSS
$2.17B
$238K 0.02%
+5,841
New +$170K
AGCO icon
700
AGCO
AGCO
$7.15B
$237K 0.02%
+2,301
New +$204K
26 27
28
29 30

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.