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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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.56B
$219K 0.02%
3,134
-273
-8% -$17.4K
LSI
727
DELISTED
Life Storage, Inc.
LSI
$219K 0.02%
2,548
-64
-2% -$5.32K
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
$218K 0.02%
4,579
-347
-7% -$17.1K
CDK
729
DELISTED
CDK Global, Inc.
CDK
$217K 0.02%
4,015
-525
-12% -$27.2K
CNXC icon
730
Concentrix
CNXC
$1.5B
$216K 0.02%
+1,443
New +$175K
JEF icon
731
Jefferies Financial Group
JEF
$12.6B
$216K 0.02%
7,514
-1,107
-13% -$30.2K
LSTR icon
732
Landstar System
LSTR
$5.93B
$215K 0.02%
+1,300
New +$202K
OGE icon
733
OGE Energy
OGE
$9.78B
$215K 0.02%
6,632
-678
-9% -$21.4K
BWXT icon
734
BWX Technologies
BWXT
$15.5B
$214K 0.02%
3,242
-307
-9% -$18.4K
AYI icon
735
Acuity Brands
AYI
$9.83B
$213K 0.02%
+1,291
New +$165K
HOG icon
736
Harley-Davidson
HOG
$2.58B
$213K 0.02%
5,306
-397
-7% -$14.8K
ORI icon
737
Old Republic International
ORI
$10.5B
$213K 0.02%
9,768
-812
-8% -$16.3K
POST icon
738
Post Holdings
POST
$4.14B
$213K 0.02%
3,080
-552
-15% -$36.2K
TW icon
739
Tradeweb Markets
TW
$21.4B
$213K 0.02%
+2,873
New +$197K
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
$213K 0.02%
4,991
-367
-7% -$15.1K
FAF icon
741
First American
FAF
$7.66B
$212K 0.02%
3,738
-302
-7% -$16.5K
KNX icon
742
Knight Transportation
KNX
$11.3B
$212K 0.02%
+4,402
New +$193K
SON icon
743
Sonoco
SON
$5.57B
$212K 0.02%
3,346
-353
-10% -$21.5K
LFUS icon
744
Littelfuse
LFUS
$11.2B
$211K 0.01%
799
-80
-9% -$21.3K
SRCL
745
DELISTED
Stericycle Inc
SRCL
$211K 0.01%
3,129
-275
-8% -$18.7K
COHR
746
DELISTED
Coherent Inc
COHR
$211K 0.01%
+834
New +$185K
HR icon
747
Healthcare Realty
HR
$7.28B
$210K 0.01%
7,623
-327
-4% -$9.14K
MDU icon
748
MDU Resources
MDU
$4.17B
$210K 0.01%
+17,491
New +$191K
RL icon
749
Ralph Lauren
RL
$22.6B
$210K 0.01%
+1,708
New +$195K
CLGX
750
DELISTED
Corelogic, Inc.
CLGX
$210K 0.01%
2,649
-306
-10% -$24.4K
28 29
30
31 32

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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 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.