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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
COTY icon
776
Coty
COTY
$2.37B
– –
-10,710
Closed -$75K
EQT icon
777
EQT Corp
EQT
$33B
– –
-10,145
Closed -$129K
ERIE icon
778
Erie Indemnity
ERIE
$12.2B
– –
-940
Closed -$231K
FSLY icon
779
Fastly Inc
FSLY
$3.37B
– –
-2,911
Closed -$254K
GPK icon
780
Graphic Packaging
GPK
$3.24B
– –
-10,046
Closed -$170K
HAE icon
781
Haemonetics
HAE
$3.85B
– –
-1,858
Closed -$221K
HEI icon
782
HEICO Corp
HEI
$49.5B
– –
-1,667
Closed -$221K
IOVA icon
783
Iovance Biotherapeutics
IOVA
$2.09B
– –
-5,124
Closed -$238K
MSA icon
784
Mine Safety
MSA
$6.73B
– –
-1,358
Closed -$203K
NTNX icon
785
Nutanix
NTNX
$16B
– –
-6,796
Closed -$217K
PRGO icon
786
Perrigo
PRGO
$1.43B
– –
-5,090
Closed -$228K
P
787
Everpure Inc
P
$25B
– –
-9,006
Closed -$204K
QDEL icon
788
QuidelOrtho
QDEL
$1.13B
– –
-1,386
Closed -$249K
SAIC icon
789
Saic
SAIC
$4.89B
– –
-2,164
Closed -$205K
SCCO icon
790
Southern Copper
SCCO
$145B
– –
-3,315
Closed -$200K
SLM icon
791
SLM Corp
SLM
$4.86B
– –
-13,967
Closed -$173K
SRPT icon
792
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,750
Closed -$469K
TNDM icon
793
Tandem Diabetes Care
TNDM
$1.3B
– –
-2,208
Closed -$211K
AYX
794
DELISTED
Alteryx Inc
AYX
– –
-1,964
Closed -$239K
NATI
795
DELISTED
National Instruments Corp
NATI
– –
-4,827
Closed -$212K
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,109
Closed -$219K
GRUB
797
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,715
Closed -$255K
EV
798
DELISTED
Eaton Vance Corp.
EV
– –
-4,147
Closed -$282K
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,192
Closed -$420K
PE
800
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,186
Closed -$159K
29 30 31
32
33

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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.