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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
SRCL
701
DELISTED
Stericycle Inc
SRCL
$236K 0.02%
+3,404
New +$233K
CDK
702
DELISTED
CDK Global, Inc.
CDK
$235K 0.02%
+4,540
New +$215K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.7B
$234K 0.02%
+2,747
New +$229K
AFG icon
704
American Financial Group
AFG
$11.8B
$233K 0.02%
+2,654
New +$218K
ALK icon
705
Alaska Air
ALK
$5.29B
$233K 0.02%
+4,488
New +$202K
JBL icon
706
Jabil
JBL
$33B
$233K 0.02%
+5,484
New +$208K
OGE icon
707
OGE Energy
OGE
$9.78B
$233K 0.02%
+7,310
New +$236K
PLNT icon
708
Planet Fitness
PLNT
$4.42B
$232K 0.02%
+2,989
New +$209K
CACI icon
709
CACI
CACI
$11B
$231K 0.02%
+927
New +$214K
ERIE icon
710
Erie Indemnity
ERIE
$12.7B
$231K 0.02%
+940
New +$219K
KIM icon
711
Kimco Realty
KIM
$17.2B
$231K 0.02%
15,363
+1,951
+15% +$25.8K
DLB icon
712
Dolby
DLB
$5.51B
$229K 0.02%
+2,356
New +$195K
EXEL icon
713
Exelixis
EXEL
$13.3B
$228K 0.02%
11,347
-903
-7% -$18.9K
PRGO icon
714
Perrigo
PRGO
$1.4B
$228K 0.02%
5,090
+654
+15% +$30.3K
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
$228K 0.02%
+2,955
New +$221K
PB icon
716
Prosperity Bancshares
PB
$8.97B
$226K 0.02%
+3,259
New +$200K
TRGP icon
717
Targa Resources
TRGP
$58B
$226K 0.02%
+8,564
New +$182K
AXTA icon
718
Axalta
AXTA
$7.66B
$224K 0.02%
7,857
-2,704
-26% -$73.7K
BC icon
719
Brunswick
BC
$5.13B
$224K 0.02%
+2,941
New +$207K
DVN icon
720
Devon Energy
DVN
$52.1B
$224K 0.02%
14,182
+1,791
+14% +$22.2K
LFUS icon
721
Littelfuse
LFUS
$11.2B
$224K 0.02%
+879
New +$195K
MAT icon
722
Mattel
MAT
$4.38B
$224K 0.02%
12,819
+1,657
+15% +$24.4K
REXR icon
723
Rexford Industrial Realty
REXR
$8.42B
$224K 0.02%
+4,571
New +$223K
CPRI icon
724
Capri Holdings
CPRI
$1.83B
$222K 0.02%
+5,289
New +$162K
ACAD icon
725
Acadia Pharmaceuticals
ACAD
$4.43B
$221K 0.02%
+4,125
New +$205K
27 28
29
30 31

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HIH
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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.