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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
ITT icon
701
ITT
ITT
$17.1B
$222K 0.02%
2,428
-466
-16% -$43.4K
SMG icon
702
ScottsMiracle-Gro
SMG
$4.09B
$222K 0.02%
1,158
-235
-17% -$51.8K
ATH
703
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$222K 0.02%
+3,290
New +$198K
SEDG icon
704
SolarEdge
SEDG
$2.37B
$221K 0.02%
800
-873
-52% -$220K
AMED
705
DELISTED
Amedisys
AMED
$220K 0.02%
900
-195
-18% -$51.2K
CBSH icon
706
Commerce Bancshares
CBSH
$8.68B
$220K 0.02%
3,760
-767
-17% -$46.2K
DCI icon
707
Donaldson
DCI
$10.7B
$220K 0.02%
3,465
-802
-19% -$49.6K
VRT icon
708
Vertiv
VRT
$85.7B
$219K 0.02%
+8,025
New +$192K
OGN icon
709
Organon & Co
OGN
$3.56B
$218K 0.02%
+7,212
New +$237K
RGA icon
710
Reinsurance Group of America
RGA
$15.5B
$218K 0.02%
1,911
-395
-17% -$49.8K
BRKR icon
711
Bruker
BRKR
$9.4B
$217K 0.02%
2,858
-627
-18% -$43.8K
REXR icon
712
Rexford Industrial Realty
REXR
$8.63B
$216K 0.02%
3,791
-556
-13% -$30.9K
CG icon
713
Carlyle Group
CG
$16.1B
$215K 0.02%
+4,616
New +$196K
IPGP icon
714
IPG Photonics
IPGP
$3.4B
$215K 0.02%
1,021
-195
-16% -$41.1K
ROL icon
715
Rollins
ROL
$18.6B
$214K 0.02%
6,269
-1,364
-18% -$47.6K
EHC icon
716
Encompass Health
EHC
$11.3B
$213K 0.02%
3,435
-783
-19% -$52.2K
SITE icon
717
SiteOne Landscape Supply
SITE
$4.16B
$212K 0.02%
+1,254
New +$219K
JEF icon
718
Jefferies Financial Group
JEF
$12.7B
$211K 0.02%
6,457
-1,057
-14% -$32.2K
PLAN
719
DELISTED
Anaplan, Inc.
PLAN
$211K 0.02%
3,962
-662
-14% -$36.8K
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.02%
1,857
-401
-18% -$44.9K
LECO icon
721
Lincoln Electric
LECO
$14.1B
$210K 0.02%
1,592
-293
-16% -$37.5K
NTNX icon
722
Nutanix
NTNX
$16.1B
$208K 0.02%
+5,432
New +$169K
KNX icon
723
Knight Transportation
KNX
$11.5B
$207K 0.02%
4,546
+144
+3% +$6.88K
MAT icon
724
Mattel
MAT
$4.47B
$207K 0.02%
10,286
-2,159
-17% -$44.6K
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
$207K 0.02%
4,359
-632
-13% -$29.1K
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 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.