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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
HON icon
51
Honeywell
HON
$78.3B
$4.3M 0.34%
20,805
-4,639
-18% -$981K
UPS icon
52
United Parcel Service
UPS
$89.7B
$4.25M 0.33%
20,422
-4,010
-16% -$802K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.33%
62,991
-14,189
-18% -$925K
C icon
54
Citigroup
C
$222B
$4.12M 0.32%
58,262
-12,599
-18% -$932K
UNP icon
55
Union Pacific
UNP
$175B
$4.11M 0.32%
18,700
-4,103
-18% -$914K
NEE icon
56
NextEra Energy
NEE
$186B
$4.05M 0.32%
55,294
-11,484
-17% -$862K
AMGN icon
57
Amgen
AMGN
$212B
$3.94M 0.31%
16,176
-3,622
-18% -$891K
LOW icon
58
Lowe's Companies
LOW
$122B
$3.93M 0.31%
20,281
-4,700
-19% -$920K
ORCL icon
59
Oracle
ORCL
$346B
$3.82M 0.3%
49,077
-13,596
-22% -$1.06M
SBUX icon
60
Starbucks
SBUX
$118B
$3.71M 0.29%
33,226
-6,534
-16% -$739K
IBM icon
61
IBM
IBM
$214B
$3.69M 0.29%
26,367
-5,283
-17% -$722K
AMAT icon
62
Applied Materials
AMAT
$378B
$3.68M 0.29%
25,816
-5,340
-17% -$717K
RTX icon
63
RTX Corp
RTX
$295B
$3.64M 0.29%
42,700
-5,885
-12% -$495K
BA icon
64
Boeing
BA
$175B
$3.62M 0.28%
15,098
-3,088
-17% -$747K
MS icon
65
Morgan Stanley
MS
$333B
$3.59M 0.28%
39,170
-8,799
-18% -$754K
GS icon
66
Goldman Sachs
GS
$305B
$3.54M 0.28%
9,318
-1,959
-17% -$701K
BLK icon
67
Blackrock
BLK
$170B
$3.52M 0.28%
4,029
-979
-20% -$827K
INTU icon
68
Intuit
INTU
$85.6B
$3.52M 0.28%
7,186
-1,371
-16% -$594K
AMT icon
69
American Tower
AMT
$79.9B
$3.44M 0.27%
12,716
-2,274
-15% -$580K
TGT icon
70
Target
TGT
$65.5B
$3.4M 0.27%
14,051
-3,016
-18% -$660K
CAT icon
71
Caterpillar
CAT
$387B
$3.37M 0.26%
15,472
-2,972
-16% -$686K
GE icon
72
GE Aerospace
GE
$377B
$3.32M 0.26%
49,460
-9,943
-17% -$663K
AMD icon
73
Advanced Micro Devices
AMD
$741B
$3.29M 0.26%
34,994
-6,665
-16% -$539K
MMM icon
74
3M
MMM
$94.1B
$3.24M 0.25%
19,504
-3,417
-15% -$570K
SCHW
75
Charles Schwab
SCHW
$184B
$3.23M 0.25%
44,287
-2,673
-6% -$189K
1 2
3
4 5

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.