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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$1.61M 0.3%
13,880
+4,780
+53% +$611K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.29%
6,708
+2,303
+52% +$528K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$1.59M 0.29%
7,107
+2,448
+53% +$604K
SPGI icon
79
S&P Global
SPGI
$121B
$1.59M 0.29%
6,492
+2,197
+51% +$603K
TJX icon
80
TJX Companies
TJX
$174B
$1.58M 0.29%
33,069
+10,804
+49% +$622K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.53M 0.28%
11,212
+3,883
+53% +$626K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$1.53M 0.28%
9,255
+3,063
+49% +$561K
SYK icon
83
Stryker
SYK
$125B
$1.52M 0.28%
9,127
+3,128
+52% +$611K
D icon
84
Dominion Energy
D
$60.8B
$1.51M 0.28%
20,934
+7,350
+54% +$600K
AGN
85
DELISTED
Allergan plc
AGN
$1.51M 0.28%
8,508
+2,921
+52% +$550K
AXP icon
86
American Express
AXP
$227B
$1.49M 0.27%
17,392
+5,919
+52% +$689K
ELV icon
87
Elevance Health
ELV
$81.5B
$1.49M 0.27%
6,548
+2,263
+53% +$617K
ZTS icon
88
Zoetis
ZTS
$32.4B
$1.48M 0.27%
12,603
+4,257
+51% +$561K
BIIB icon
89
Biogen
BIIB
$30B
$1.45M 0.27%
4,588
+1,539
+50% +$467K
BKNG icon
90
Booking.com
BKNG
$149B
$1.45M 0.27%
26,975
+9,325
+53% +$655K
CME icon
91
CME Group
CME
$96.3B
$1.45M 0.27%
8,381
+3,158
+60% +$629K
CCI icon
92
Crown Castle
CCI
$33.3B
$1.42M 0.26%
9,815
+3,699
+60% +$552K
PLD icon
93
Prologis
PLD
$135B
$1.41M 0.26%
17,493
+8,229
+89% +$719K
DUK icon
94
Duke Energy
DUK
$97.8B
$1.4M 0.26%
17,256
+6,526
+61% +$599K
INTU icon
95
Intuit
INTU
$86.5B
$1.35M 0.25%
5,887
+2,218
+60% +$601K
SO icon
96
Southern Company
SO
$109B
$1.33M 0.25%
24,630
+9,301
+61% +$589K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$1.32M 0.24%
19,891
+7,494
+60% +$529K
CB icon
98
Chubb
CB
$135B
$1.29M 0.24%
11,568
+4,014
+53% +$576K
GS icon
99
Goldman Sachs
GS
$300B
$1.28M 0.24%
8,279
+2,845
+52% +$604K
FISV
100
Fiserv Inc
FISV
$28.8B
$1.27M 0.23%
13,342
+5,026
+60% +$558K
2 3
4
5 6

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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
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PL
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IBM Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.