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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
CFR icon
751
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.01%
+1,914
New +$197K
DLB icon
752
Dolby
DLB
$5.51B
$208K 0.01%
2,111
-245
-10% -$23.4K
BRX icon
753
Brixmor Property Group
BRX
$9.67B
$207K 0.01%
10,233
-762
-7% -$14.3K
CACI icon
754
CACI
CACI
$11B
$207K 0.01%
839
-88
-9% -$21.1K
JBLU icon
755
JetBlue
JBLU
$2.28B
$207K 0.01%
10,164
– –
LEG icon
756
Leggett & Platt
LEG
$1.34B
$205K 0.01%
4,481
-449
-9% -$20K
NXST icon
757
Nexstar Media Group
NXST
$5.82B
$205K 0.01%
+1,457
New +$191K
PPD
758
DELISTED
PPD, Inc. Common Stock
PPD
$205K 0.01%
5,410
-503
-9% -$18K
HUN icon
759
Huntsman Corp
HUN
$1.71B
$203K 0.01%
+7,040
New +$197K
INGR icon
760
Ingredion
INGR
$6.27B
$203K 0.01%
+2,253
New +$193K
SKX
761
DELISTED
Skechers
SKX
$203K 0.01%
+4,875
New +$184K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
$203K 0.01%
+3,415
New +$182K
IONS icon
763
Ionis Pharmaceuticals
IONS
$8.6B
$201K 0.01%
4,462
-424
-9% -$23.6K
FL
764
DELISTED
Foot Locker
FL
$200K 0.01%
+3,559
New +$181K
RRX icon
765
Regal Rexnord
RRX
$13.7B
$200K 0.01%
+1,402
New +$193K
FLG
766
Flagstar Bank National Association
FLG
$5.93B
$192K 0.01%
5,084
-510
-9% -$17.6K
NOV icon
767
NOV
NOV
$6.93B
$178K 0.01%
13,007
-535
-4% -$7.76K
RITM icon
768
Rithm Capital
RITM
$5.52B
$162K 0.01%
14,426
-989
-6% -$10.1K
MTG icon
769
MGIC Investment
MTG
$6.16B
$157K 0.01%
11,345
-1,201
-10% -$15.3K
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
$155K 0.01%
263
-21
-7% -$12.9K
SABR icon
771
Sabre
SABR
$731M
$152K 0.01%
10,239
– –
FNB icon
772
FNB Corp
FNB
$6.73B
$143K 0.01%
11,266
-677
-6% -$7.83K
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$114K 0.01%
13,972
-1,211
-8% -$9.21K
ACAD icon
774
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-4,125
Closed -$221K
AM icon
775
Antero Midstream
AM
$10.4B
– –
-10,705
Closed -$83K
29 30
31
32 33

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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 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.