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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
+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
JEF icon
751
Jefferies Financial Group
JEF
$12.6B
$203K 0.01%
+8,621
New +$181K
MSA icon
752
Mine Safety
MSA
$7.35B
$203K 0.01%
+1,358
New +$196K
WH icon
753
Wyndham Hotels & Resorts
WH
$5.56B
$203K 0.01%
+3,407
New +$184K
PPD
754
DELISTED
PPD, Inc. Common Stock
PPD
$202K 0.01%
+5,913
New +$207K
APA icon
755
APA Corp
APA
$13.2B
$200K 0.01%
14,062
+1,799
+15% +$20.9K
NVST icon
756
Envista
NVST
$4.44B
$200K 0.01%
+5,932
New +$172K
SCCO icon
757
Southern Copper
SCCO
$143B
$200K 0.01%
+3,315
New +$171K
PBCT
758
DELISTED
People's United Financial Inc
PBCT
$199K 0.01%
15,412
-13,399
-47% -$161K
STWD icon
759
Starwood Property Trust
STWD
$5.92B
$196K 0.01%
10,168
-5,256
-34% -$89.4K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$190K 0.01%
28,423
+2,842
+11% +$15.3K
HBI
761
DELISTED
Hanesbrands
HBI
$189K 0.01%
12,936
+1,676
+15% +$25.3K
NOV icon
762
NOV
NOV
$6.93B
$186K 0.01%
13,542
+936
+7% +$10.6K
BRX icon
763
Brixmor Property Group
BRX
$9.67B
$182K 0.01%
10,995
-4,979
-31% -$70.7K
FLG
764
Flagstar Bank National Association
FLG
$5.93B
$177K 0.01%
5,594
+729
+15% +$20.1K
SLM icon
765
SLM Corp
SLM
$4.89B
$173K 0.01%
13,967
+1,807
+15% +$19K
GPK icon
766
Graphic Packaging
GPK
$3.17B
$170K 0.01%
+10,046
New +$152K
PE
767
DELISTED
PARSLEY ENERGY INC
PE
$159K 0.01%
+11,186
New +$133K
MTG icon
768
MGIC Investment
MTG
$6.16B
$157K 0.01%
12,546
+1,581
+14% +$17.9K
QVCGA
769
DELISTED
QVC Group Inc Series A
QVCGA
$156K 0.01%
284
-53
-16% -$23.9K
RITM icon
770
Rithm Capital
RITM
$5.52B
$153K 0.01%
15,415
+1,952
+14% +$17.3K
JBLU icon
771
JetBlue
JBLU
$2.28B
$148K 0.01%
+10,164
New +$139K
EQT icon
772
EQT Corp
EQT
$33.3B
$129K 0.01%
+10,145
New +$146K
SABR icon
773
Sabre
SABR
$731M
$123K 0.01%
+10,239
New +$94.7K
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K 0.01%
15,183
+1,930
+15% +$15.4K
WPX
775
DELISTED
WPX Energy, Inc.
WPX
$122K 0.01%
14,913
+1,845
+14% +$11.7K
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.