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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
EXEL icon
701
Exelixis
EXEL
$13.3B
$238K 0.02%
10,516
-831
-7% -$18.8K
LITE icon
702
Lumentum
LITE
$55.5B
$238K 0.02%
2,602
-188
-7% -$17.4K
XLRN
703
DELISTED
Acceleron Pharma
XLRN
$238K 0.02%
1,755
-137
-7% -$17.7K
SIRI icon
704
SiriusXM
SIRI
$9.97B
$237K 0.02%
3,887
-434
-10% -$26.5K
SGI
705
Somnigroup International
SGI
$13.7B
$237K 0.02%
+6,492
New +$210K
EEFT icon
706
Euronet Worldwide
EEFT
$2.72B
$236K 0.02%
1,710
-165
-9% -$23.9K
BYND icon
707
Beyond Meat
BYND
$292M
$234K 0.02%
1,796
-125
-7% -$18.4K
DBX icon
708
Dropbox
DBX
$7.6B
$233K 0.02%
8,741
-422
-5% -$10.2K
SEIC icon
709
SEI Investments
SEIC
$12.4B
$233K 0.02%
3,817
-397
-9% -$23.3K
LECO icon
710
Lincoln Electric
LECO
$14.3B
$232K 0.02%
1,885
-250
-12% -$29.9K
RGLD icon
711
Royal Gold
RGLD
$16.8B
$232K 0.02%
2,154
-240
-10% -$25.6K
STWD icon
712
Starwood Property Trust
STWD
$5.92B
$232K 0.02%
9,389
-779
-8% -$16.9K
APA icon
713
APA Corp
APA
$13.2B
$231K 0.02%
12,914
-1,148
-8% -$21K
SNV
714
DELISTED
Synovus
SNV
$230K 0.02%
+5,035
New +$211K
AMG icon
715
Affiliated Managers Group
AMG
$9.69B
$229K 0.02%
+1,534
New +$201K
PCTY icon
716
Paylocity
PCTY
$7.38B
$229K 0.02%
1,273
-18
-1% -$3.43K
AXTA icon
717
Axalta
AXTA
$7.66B
$228K 0.02%
7,710
-147
-2% -$4.21K
WWD icon
718
Woodward
WWD
$21.5B
$228K 0.02%
1,887
-180
-9% -$21.4K
PB icon
719
Prosperity Bancshares
PB
$8.97B
$227K 0.02%
3,037
-222
-7% -$16.2K
NVST icon
720
Envista
NVST
$4.44B
$226K 0.02%
5,539
-393
-7% -$15K
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$15.9B
$226K 0.02%
+2,553
New +$202K
TOL icon
722
Toll Brothers
TOL
$13.6B
$226K 0.02%
+3,977
New +$208K
BRKR icon
723
Bruker
BRKR
$9.57B
$224K 0.02%
3,485
-370
-10% -$22.2K
PLNT icon
724
Planet Fitness
PLNT
$4.42B
$221K 0.02%
2,865
-124
-4% -$9.84K
REXR icon
725
Rexford Industrial Realty
REXR
$8.42B
$219K 0.02%
4,347
-224
-5% -$11K
27 28
29
30 31

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 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.