We are live on ! Find out more
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
HAE icon
726
Haemonetics
HAE
$3.89B
$221K 0.02%
+1,858
New +$200K
HEI icon
727
HEICO Corp
HEI
$49.8B
$221K 0.02%
+1,667
New +$203K
HR icon
728
Healthcare Realty
HR
$7.28B
$219K 0.02%
7,950
-3,199
-29% -$84.4K
SON icon
729
Sonoco
SON
$5.57B
$219K 0.02%
+3,699
New +$208K
WAL icon
730
Western Alliance Bancorporation
WAL
$8.79B
$219K 0.02%
+3,650
New +$178K
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
$219K 0.02%
+5,109
New +$204K
LEG icon
732
Leggett & Platt
LEG
$1.34B
$218K 0.02%
+4,930
New +$211K
NTNX icon
733
Nutanix
NTNX
$16B
$217K 0.02%
+6,796
New +$184K
PEN icon
734
Penumbra
PEN
$12.6B
$215K 0.01%
1,226
+160
+15% +$35K
BWXT icon
735
BWX Technologies
BWXT
$15.5B
$214K 0.01%
+3,549
New +$204K
OSK icon
736
Oshkosh
OSK
$8.79B
$213K 0.01%
+2,474
New +$197K
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$213K 0.01%
+4,863
New +$188K
NATI
738
DELISTED
National Instruments Corp
NATI
$212K 0.01%
+4,827
New +$180K
TNDM icon
739
Tandem Diabetes Care
TNDM
$1.34B
$211K 0.01%
2,208
+286
+15% +$29.5K
BRKR icon
740
Bruker
BRKR
$9.57B
$209K 0.01%
+3,855
New +$185K
FAF icon
741
First American
FAF
$7.66B
$209K 0.01%
+4,040
New +$203K
HOG icon
742
Harley-Davidson
HOG
$2.58B
$209K 0.01%
+5,703
New +$196K
ORI icon
743
Old Republic International
ORI
$10.5B
$209K 0.01%
+10,580
New +$186K
LSI
744
DELISTED
Life Storage, Inc.
LSI
$208K 0.01%
+2,612
New +$199K
PII icon
745
Polaris
PII
$3.82B
$207K 0.01%
+2,171
New +$208K
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
$206K 0.01%
+5,358
New +$206K
SAIC icon
747
Saic
SAIC
$4.95B
$205K 0.01%
+2,164
New +$190K
P
748
Everpure Inc
P
$25.7B
$204K 0.01%
+9,006
New +$173K
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
$204K 0.01%
+5,514
New +$175K
DBX icon
750
Dropbox
DBX
$7.6B
$203K 0.01%
+9,163
New +$187K
28 29
30
31 32

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 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.