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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
CVS icon
76
CVS Health
CVS
$140B
$3.1M 0.24%
37,107
-7,481
-17% -$613K
ISRG icon
77
Intuitive Surgical
ISRG
$130B
$3.06M 0.24%
9,981
-1,839
-16% -$516K
NOW icon
78
ServiceNow
NOW
$114B
$3.05M 0.24%
27,790
-5,315
-16% -$539K
AXP icon
79
American Express
AXP
$227B
$3.04M 0.24%
18,408
-3,880
-17% -$608K
LMT icon
80
Lockheed Martin
LMT
$134B
$2.86M 0.22%
7,566
-841
-10% -$323K
DE icon
81
Deere & Co
DE
$173B
$2.81M 0.22%
7,956
-1,641
-17% -$599K
SPGI icon
82
S&P Global
SPGI
$125B
$2.78M 0.22%
6,782
-1,398
-17% -$537K
XYZ
83
Block Inc
XYZ
$49.5B
$2.69M 0.21%
11,026
-1,575
-12% -$365K
MU icon
84
Micron Technology
MU
$927B
$2.69M 0.21%
31,609
-6,322
-17% -$534K
CHTR icon
85
Charter Communications
CHTR
$16.7B
$2.67M 0.21%
3,701
-1,056
-22% -$711K
ELV icon
86
Elevance Health
ELV
$83.7B
$2.64M 0.21%
6,905
-1,559
-18% -$596K
LRCX icon
87
Lam Research
LRCX
$337B
$2.61M 0.21%
40,160
-8,390
-17% -$530K
SYK icon
88
Stryker
SYK
$133B
$2.54M 0.2%
9,797
-1,964
-17% -$502K
BKNG icon
89
Booking.com
BKNG
$154B
$2.52M 0.2%
28,850
-5,900
-17% -$551K
ZTS icon
90
Zoetis
ZTS
$32.5B
$2.49M 0.2%
13,366
-2,782
-17% -$483K
MO icon
91
Altria Group
MO
$125B
$2.49M 0.2%
52,200
-11,203
-18% -$550K
PLD icon
92
Prologis
PLD
$137B
$2.48M 0.19%
20,769
-4,327
-17% -$506K
FIS icon
93
Fidelity National Information Services
FIS
$23.2B
$2.48M 0.19%
17,474
-3,638
-17% -$540K
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
$2.45M 0.19%
39,216
-8,585
-18% -$529K
GILD icon
95
Gilead Sciences
GILD
$167B
$2.43M 0.19%
35,342
-7,436
-17% -$497K
TMUS icon
96
T-Mobile US
TMUS
$196B
$2.4M 0.19%
16,576
-2,092
-11% -$288K
ADP icon
97
Automatic Data Processing
ADP
$106B
$2.38M 0.19%
11,989
-2,636
-18% -$512K
CCI icon
98
Crown Castle
CCI
$33.1B
$2.37M 0.19%
12,131
-2,000
-14% -$374K
ZM icon
99
Zoom
ZM
$26.8B
$2.33M 0.18%
6,025
+52
+0.9% +$17.3K
COP icon
100
ConocoPhillips
COP
$139B
$2.31M 0.18%
37,975
-8,198
-18% -$457K
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 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.