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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
TGT icon
101
Target
TGT
$65.6B
$1.26M 0.23%
13,564
+4,357
+47% +$484K
EQIX icon
102
Equinix
EQIX
$101B
$1.26M 0.23%
2,011
+758
+60% +$454K
BLK icon
103
Blackrock
BLK
$169B
$1.23M 0.23%
2,805
+1,057
+60% +$521K
MU icon
104
Micron Technology
MU
$930B
$1.19M 0.22%
28,367
+9,846
+53% +$512K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$1.18M 0.22%
8,332
+2,848
+52% +$484K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.18M 0.22%
19,782
+6,727
+52% +$399K
MRSH
107
Marsh
MRSH
$90.5B
$1.16M 0.21%
13,419
+4,520
+51% +$482K
USB icon
108
US Bancorp
USB
$98.2B
$1.16M 0.21%
33,546
+12,459
+59% +$601K
AMAT icon
109
Applied Materials
AMAT
$403B
$1.15M 0.21%
25,116
+8,253
+49% +$474K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$1.15M 0.21%
25,216
+9,184
+57% +$442K
DG icon
111
Dollar General
DG
$28B
$1.13M 0.21%
7,473
+2,250
+43% +$347K
CSX icon
112
CSX Corp
CSX
$93.4B
$1.13M 0.21%
58,998
+19,707
+50% +$460K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$1.13M 0.21%
3,726
+1,390
+60% +$483K
HUM icon
114
Humana
HUM
$43.7B
$1.1M 0.2%
3,493
+1,179
+51% +$398K
WM icon
115
Waste Management
WM
$90.6B
$1.07M 0.2%
11,617
+3,783
+48% +$434K
BSX icon
116
Boston Scientific
BSX
$69.5B
$1.07M 0.2%
32,855
+12,363
+60% +$483K
LHX icon
117
L3Harris
LHX
$51.6B
$1.07M 0.2%
5,944
+1,958
+49% +$401K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.19%
2,157
+727
+51% +$300K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.19%
13,008
+4,918
+61% +$446K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$1.04M 0.19%
5,210
+1,961
+60% +$447K
DE icon
121
Deere & Co
DE
$160B
$1.04M 0.19%
7,511
+2,046
+37% +$324K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$1.03M 0.19%
8,086
+3,039
+60% +$420K
AON icon
123
Aon
AON
$76.5B
$1.02M 0.19%
6,204
+2,049
+49% +$420K
PGR icon
124
Progressive
PGR
$123B
$1.02M 0.19%
13,802
+5,171
+60% +$399K
GPN icon
125
Global Payments
GPN
$23B
$1.02M 0.19%
7,047
+2,650
+60% +$484K
3 4
5
6 7

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 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.