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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
CUBE icon
676
CubeSmart
CUBE
$9.39B
$257K 0.02%
6,783
-430
-6% -$15.5K
IPGP icon
677
IPG Photonics
IPGP
$3.61B
$257K 0.02%
1,216
-105
-8% -$23.9K
VOYA icon
678
Voya Financial
VOYA
$9.01B
$256K 0.02%
4,023
-614
-13% -$36.9K
JBL icon
679
Jabil
JBL
$33B
$255K 0.02%
4,888
-596
-11% -$27.1K
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.02%
4,519
-344
-7% -$18.7K
ESTC icon
681
Elastic
ESTC
$6.84B
$254K 0.02%
2,282
-149
-6% -$21.2K
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
$251K 0.02%
3,932
-180
-4% -$12.6K
IAA
683
DELISTED
IAA, Inc. Common Stock
IAA
$251K 0.02%
4,561
-369
-7% -$21.9K
MANH icon
684
Manhattan Associates
MANH
$11.2B
$250K 0.02%
2,133
-228
-10% -$27.6K
HBI
685
DELISTED
Hanesbrands
HBI
$249K 0.02%
12,676
-260
-2% -$4.6K
PLAN
686
DELISTED
Anaplan, Inc.
PLAN
$249K 0.02%
4,624
-231
-5% -$15.6K
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$249K 0.02%
2,258
-230
-9% -$24K
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.02%
5,356
-158
-3% -$6.99K
CTRA
689
DELISTED
Coterra Energy
CTRA
$248K 0.02%
13,219
-1,415
-10% -$26.1K
DCI icon
690
Donaldson
DCI
$10.9B
$248K 0.02%
4,267
-415
-9% -$24.8K
MAT icon
691
Mattel
MAT
$4.38B
$248K 0.02%
12,445
-374
-3% -$7.23K
THO icon
692
Thor Industries
THO
$3.9B
$248K 0.02%
+1,839
New +$223K
UTHR icon
693
United Therapeutics
UTHR
$25.8B
$248K 0.02%
1,483
-131
-8% -$21.8K
WBD icon
694
Warner Bros
WBD
$65.9B
$247K 0.02%
+5,685
New +$284K
TRGP icon
695
Targa Resources
TRGP
$58B
$246K 0.02%
7,733
-831
-10% -$25.7K
OPTU
696
Optimum Communications Inc
OPTU
$298M
$244K 0.02%
7,495
-3,766
-33% -$131K
SEE
697
DELISTED
Sealed Air
SEE
$244K 0.02%
5,328
-462
-8% -$20.7K
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
$244K 0.02%
1,940
-175
-8% -$22.8K
CHE icon
699
Chemed
CHE
$7.07B
$242K 0.02%
526
-53
-9% -$26K
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$240K 0.02%
7,029
-1,232
-15% -$41.4K
26 27
28
29 30

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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 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.