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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
ZION icon
676
Zions Bancorporation
ZION
$10.1B
$242K 0.02%
4,569
-1,005
-18% -$56.3K
ARMK icon
677
Aramark
ARMK
$15B
$241K 0.02%
8,971
-1,905
-18% -$52.3K
GLOB icon
678
Globant
GLOB
$1.65B
$241K 0.02%
1,098
-214
-16% -$47K
OSK icon
679
Oshkosh
OSK
$8.91B
$241K 0.02%
1,934
-447
-19% -$56.5K
USFD icon
680
US Foods
USFD
$22.5B
$239K 0.02%
6,224
-1,221
-16% -$47.4K
DVA icon
681
DaVita
DVA
$15.5B
$237K 0.02%
1,966
-613
-24% -$72.6K
OHI icon
682
Omega Healthcare
OHI
$15.3B
$237K 0.02%
6,541
-1,207
-16% -$44.8K
STOR
683
DELISTED
STORE Capital Corporation
STOR
$236K 0.02%
6,836
-1,514
-18% -$52.7K
LSI
684
DELISTED
Life Storage, Inc.
LSI
$235K 0.02%
2,193
-355
-14% -$34.9K
HII icon
685
Huntington Ingalls Industries
HII
$11B
$234K 0.02%
1,110
-241
-18% -$51.3K
JBL icon
686
Jabil
JBL
$30.1B
$234K 0.02%
4,021
-867
-18% -$47.7K
VNO icon
687
Vornado Realty Trust
VNO
$7.65B
$233K 0.02%
4,988
-1,117
-18% -$52.2K
AGCO icon
688
AGCO
AGCO
$8.41B
$232K 0.02%
1,779
-314
-15% -$44.2K
ARW icon
689
Arrow Electronics
ARW
$10.5B
$231K 0.02%
2,027
-447
-18% -$52.4K
APA icon
690
APA Corp
APA
$13B
$230K 0.02%
10,638
-2,276
-18% -$46.7K
PII icon
691
Polaris
PII
$3.83B
$230K 0.02%
1,676
-385
-19% -$52.2K
YETI icon
692
Yeti Holdings
YETI
$3.87B
$230K 0.02%
+2,502
New +$217K
G icon
693
Genpact
G
$6.22B
$229K 0.02%
5,044
-1,113
-18% -$50.4K
NNN icon
694
NNN REIT
NNN
$9.29B
$229K 0.02%
4,883
-1,093
-18% -$51.2K
KRC icon
695
Kilroy Realty
KRC
$4.59B
$226K 0.02%
3,240
-685
-17% -$47.4K
PVH icon
696
PVH
PVH
$4.07B
$225K 0.02%
2,091
-436
-17% -$47.9K
BC icon
697
Brunswick
BC
$5.23B
$224K 0.02%
2,245
-551
-20% -$56.1K
UTHR icon
698
United Therapeutics
UTHR
$26.1B
$223K 0.02%
1,245
-238
-16% -$45.3K
GME icon
699
GameStop
GME
$9.8B
$222K 0.02%
+4,152
New +$201K
GNTX icon
700
Gentex
GNTX
$5.1B
$222K 0.02%
6,719
-1,571
-19% -$54.5K
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 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.