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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
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
$207K 0.02%
3,787
-774
-17% -$44.5K
PPD
727
DELISTED
PPD, Inc. Common Stock
PPD
$207K 0.02%
4,486
-924
-17% -$41.7K
ALK icon
728
Alaska Air
ALK
$5.11B
$206K 0.02%
3,414
-645
-16% -$43.5K
CHE icon
729
Chemed
CHE
$7.16B
$206K 0.02%
434
-92
-17% -$44.2K
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.02%
2,844
-571
-17% -$38.6K
CASY icon
731
Casey's General Stores
CASY
$32.1B
$205K 0.02%
1,055
-190
-15% -$40.9K
RGLD icon
732
Royal Gold
RGLD
$16.6B
$205K 0.02%
1,800
-354
-16% -$41.7K
RNR icon
733
RenaissanceRe
RNR
$13.8B
$205K 0.02%
1,376
-331
-19% -$52.6K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$205K 0.02%
11,961
-2,745
-19% -$50.1K
OPTU
735
Optimum Communications Inc
OPTU
$298M
$204K 0.02%
5,981
-1,514
-20% -$53K
VOYA icon
736
Voya Financial
VOYA
$8.96B
$204K 0.02%
3,322
-701
-17% -$46.1K
SGI
737
Somnigroup International
SGI
$14.4B
$204K 0.02%
5,214
-1,278
-20% -$49K
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K 0.02%
5,688
-1,341
-19% -$46.2K
STWD icon
739
Starwood Property Trust
STWD
$6.12B
$203K 0.02%
7,759
-1,630
-17% -$41.5K
CHDN icon
740
Churchill Downs
CHDN
$6.17B
$202K 0.02%
+2,040
New +$210K
NYT icon
741
New York Times
NYT
$12.6B
$202K 0.02%
4,642
-928
-17% -$41.3K
ZG icon
742
Zillow
ZG
$7.85B
$201K 0.02%
1,643
-330
-17% -$40.8K
HOG icon
743
Harley-Davidson
HOG
$2.61B
$200K 0.02%
4,370
-936
-18% -$43.4K
PCTY icon
744
Paylocity
PCTY
$7.75B
$200K 0.02%
1,050
-223
-18% -$40.1K
HBI
745
DELISTED
Hanesbrands
HBI
$193K 0.02%
10,344
-2,332
-18% -$46.2K
CTRA
746
DELISTED
Coterra Energy
CTRA
$191K 0.02%
10,954
-2,265
-17% -$38.5K
SIRI icon
747
SiriusXM
SIRI
$11B
$167K 0.01%
2,552
-1,335
-34% -$83.7K
NOV icon
748
NOV
NOV
$6.84B
$166K 0.01%
10,823
-2,184
-17% -$34K
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
$139K 0.01%
212
-51
-19% -$32.7K
FLG
750
Flagstar Bank National Association
FLG
$5.87B
$135K 0.01%
4,092
-992
-20% -$35.5K
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 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.