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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$1.84M 0.24%
35,979
-589
-2% -$30.3K
MO icon
77
Altria Group
MO
$125B
$1.82M 0.23%
46,486
-741
-2% -$28.9K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$1.76M 0.23%
9,249
-6
-0.1% -$1.08K
CAT icon
79
Caterpillar
CAT
$361B
$1.75M 0.23%
13,877
-3
-0% -$356
INTU icon
80
Intuit
INTU
$91.1B
$1.75M 0.22%
5,898
+11
+0.2% +$3.02K
D icon
81
Dominion Energy
D
$62B
$1.71M 0.22%
21,096
+162
+0.8% +$13K
ZTS icon
82
Zoetis
ZTS
$32.7B
$1.7M 0.22%
12,406
-197
-2% -$25.7K
CI icon
83
Cigna
CI
$78.4B
$1.7M 0.22%
9,043
-185
-2% -$35.1K
ELV icon
84
Elevance Health
ELV
$81.5B
$1.7M 0.22%
6,445
-103
-2% -$27.5K
GS icon
85
Goldman Sachs
GS
$289B
$1.68M 0.22%
8,495
+216
+3% +$40.5K
BKNG icon
86
Booking.com
BKNG
$156B
$1.67M 0.21%
26,200
-775
-3% -$47.2K
BDX icon
87
Becton Dickinson
BDX
$46.4B
$1.65M 0.21%
7,085
-22
-0.3% -$5.3K
TJX icon
88
TJX Companies
TJX
$179B
$1.64M 0.21%
32,419
-650
-2% -$32.6K
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.63M 0.21%
10,974
-238
-2% -$34.1K
SYK icon
90
Stryker
SYK
$135B
$1.63M 0.21%
9,049
-78
-0.9% -$14.4K
CCI icon
91
Crown Castle
CCI
$34.6B
$1.63M 0.21%
9,724
-91
-0.9% -$14.7K
TGT icon
92
Target
TGT
$66.3B
$1.63M 0.21%
13,556
-8
-0.1% -$913
AXP icon
93
American Express
AXP
$224B
$1.61M 0.21%
16,907
-485
-3% -$44.7K
PLD icon
94
Prologis
PLD
$136B
$1.61M 0.21%
17,227
-266
-2% -$23.7K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$1.55M 0.2%
2,486
+329
+15% +$187K
AMAT icon
96
Applied Materials
AMAT
$347B
$1.5M 0.19%
24,772
-344
-1% -$18.6K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$1.5M 0.19%
19,711
-71
-0.4% -$4.95K
GE icon
98
GE Aerospace
GE
$364B
$1.49M 0.19%
43,723
-274
-0.6% -$9.24K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$1.48M 0.19%
28,129
+2,913
+12% +$154K
MU icon
100
Micron Technology
MU
$835B
$1.46M 0.19%
28,235
-132
-0.5% -$6.22K
2 3
4
5 6

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.