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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
RITM icon
751
Rithm Capital
RITM
$5.58B
$129K 0.01%
12,213
-2,213
-15% -$23.5K
AMG icon
752
Affiliated Managers Group
AMG
$9.51B
– –
-1,534
Closed -$229K
AXTA icon
753
Axalta
AXTA
$7.45B
– –
-7,710
Closed -$228K
AYI icon
754
Acuity Brands
AYI
$9.99B
– –
-1,291
Closed -$213K
BRX icon
755
Brixmor Property Group
BRX
$9.72B
– –
-10,233
Closed -$207K
BWXT icon
756
BWX Technologies
BWXT
$14.4B
– –
-3,242
Closed -$214K
CACI icon
757
CACI
CACI
$10.8B
– –
-839
Closed -$207K
CFR icon
758
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,914
Closed -$208K
CNXC icon
759
Concentrix
CNXC
$1.62B
– –
-1,443
Closed -$216K
DLB icon
760
Dolby
DLB
$4.97B
– –
-2,111
Closed -$208K
EEFT icon
761
Euronet Worldwide
EEFT
$3.19B
– –
-1,710
Closed -$236K
EXEL icon
762
Exelixis
EXEL
$13.9B
– –
-10,516
Closed -$238K
FAF icon
763
First American
FAF
$7.98B
– –
-3,738
Closed -$212K
FL
764
DELISTED
Foot Locker
FL
– –
-3,559
Closed -$200K
FNB icon
765
FNB Corp
FNB
$6.76B
– –
-11,266
Closed -$143K
HR icon
766
Healthcare Realty
HR
$7.56B
– –
-7,623
Closed -$210K
HUN icon
767
Huntsman Corp
HUN
$2.1B
– –
-7,040
Closed -$203K
INGR icon
768
Ingredion
INGR
$6.42B
– –
-2,253
Closed -$203K
IONS icon
769
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,462
Closed -$201K
JBLU icon
770
JetBlue
JBLU
$2.13B
– –
-10,164
Closed -$207K
LEG icon
771
Leggett & Platt
LEG
$1.4B
– –
-4,481
Closed -$205K
LFUS icon
772
Littelfuse
LFUS
$10.4B
– –
-799
Closed -$211K
LITE icon
773
Lumentum
LITE
$46.9B
– –
-2,602
Closed -$238K
LSTR icon
774
Landstar System
LSTR
$6.03B
– –
-1,300
Closed -$215K
MDU icon
775
MDU Resources
MDU
$4.18B
– –
-17,491
Closed -$210K
29 30
31
32 33

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.