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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.9B
$2.77M 0.24%
16,751
+4,345
+35% +$668K
RTX icon
77
RTX Corp
RTX
$288B
$2.76M 0.24%
47,900
+13,031
+37% +$793K
GILD icon
78
Gilead Sciences
GILD
$161B
$2.72M 0.23%
42,983
+11,475
+36% +$796K
BLK icon
79
Blackrock
BLK
$170B
$2.7M 0.23%
4,790
+1,345
+39% +$767K
INTU icon
80
Intuit
INTU
$85.4B
$2.67M 0.23%
8,201
+2,303
+39% +$721K
CVS icon
81
CVS Health
CVS
$134B
$2.6M 0.22%
44,508
+11,950
+37% +$744K
ZM icon
82
Zoom
ZM
$27.4B
$2.56M 0.22%
5,435
+1,526
+39% +$488K
SYK icon
83
Stryker
SYK
$123B
$2.54M 0.22%
12,216
+3,167
+35% +$616K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$120B
$2.47M 0.21%
9,065
+2,374
+35% +$655K
MO icon
85
Altria Group
MO
$116B
$2.45M 0.21%
63,485
+16,999
+37% +$707K
BKNG icon
86
Booking.com
BKNG
$150B
$2.43M 0.21%
35,525
+9,325
+36% +$655K
TJX icon
87
TJX Companies
TJX
$174B
$2.41M 0.21%
43,372
+10,953
+34% +$590K
PLD icon
88
Prologis
PLD
$134B
$2.41M 0.21%
23,953
+6,726
+39% +$674K
TMUS icon
89
T-Mobile US
TMUS
$184B
$2.35M 0.2%
20,569
+8,945
+77% +$991K
ELV icon
90
Elevance Health
ELV
$81.7B
$2.35M 0.2%
8,752
+2,307
+36% +$621K
GS icon
91
Goldman Sachs
GS
$302B
$2.32M 0.2%
11,523
+3,028
+36% +$616K
AXP icon
92
American Express
AXP
$228B
$2.29M 0.2%
22,884
+5,977
+35% +$588K
D icon
93
Dominion Energy
D
$61.1B
$2.27M 0.2%
28,759
+7,663
+36% +$602K
CCI icon
94
Crown Castle
CCI
$33B
$2.25M 0.19%
13,522
+3,798
+39% +$627K
BDX icon
95
Becton Dickinson
BDX
$44.8B
$2.23M 0.19%
9,815
+2,730
+39% +$671K
DE icon
96
Deere & Co
DE
$161B
$2.21M 0.19%
9,995
+2,577
+35% +$498K
EQIX icon
97
Equinix
EQIX
$102B
$2.17M 0.19%
2,860
+803
+39% +$608K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$2.16M 0.19%
26,687
+6,976
+35% +$566K
APD icon
99
Air Products & Chemicals
APD
$65.3B
$2.14M 0.18%
7,186
+2,018
+39% +$581K
FDX icon
100
FedEx
FDX
$73.2B
$2.12M 0.18%
8,446
+2,207
+35% +$441K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.