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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
MTG icon
776
MGIC Investment
MTG
$6.54B
– –
-11,345
Closed -$157K
NVST icon
777
Envista
NVST
$4.68B
– –
-5,539
Closed -$226K
NXST icon
778
Nexstar Media Group
NXST
$5.96B
– –
-1,457
Closed -$205K
OGE icon
779
OGE Energy
OGE
$10B
– –
-6,632
Closed -$215K
ORI icon
780
Old Republic International
ORI
$10.8B
– –
-9,768
Closed -$213K
PB icon
781
Prosperity Bancshares
PB
$8.87B
– –
-3,037
Closed -$227K
PLNT icon
782
Planet Fitness
PLNT
$4.44B
– –
-2,865
Closed -$221K
PNFP icon
783
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,553
Closed -$226K
POST icon
784
Post Holdings
POST
$4.33B
– –
-3,080
Closed -$213K
RL icon
785
Ralph Lauren
RL
$22.1B
– –
-1,708
Closed -$210K
RRX icon
786
Regal Rexnord
RRX
$12.7B
– –
-1,402
Closed -$200K
SABR icon
787
Sabre
SABR
$735M
– –
-10,239
Closed -$152K
SEIC icon
788
SEI Investments
SEIC
$12.5B
– –
-3,817
Closed -$233K
SKX
789
DELISTED
Skechers
SKX
– –
-4,875
Closed -$203K
SNV
790
DELISTED
Synovus
SNV
– –
-5,035
Closed -$230K
SON icon
791
Sonoco
SON
$5.84B
– –
-3,346
Closed -$212K
THO icon
792
Thor Industries
THO
$4.04B
– –
-1,839
Closed -$248K
TOL icon
793
Toll Brothers
TOL
$14.2B
– –
-3,977
Closed -$226K
WBD icon
794
Warner Bros
WBD
$64.1B
– –
-5,685
Closed -$247K
WH icon
795
Wyndham Hotels & Resorts
WH
$5.66B
– –
-3,134
Closed -$219K
WWD icon
796
Woodward
WWD
$23.6B
– –
-1,887
Closed -$228K
SRCL
797
DELISTED
Stericycle Inc
SRCL
– –
-3,129
Closed -$211K
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,972
Closed -$114K
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,579
Closed -$218K
CDK
800
DELISTED
CDK Global, Inc.
CDK
– –
-4,015
Closed -$217K
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.