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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
CB icon
101
Chubb
CB
$140B
$1.45M 0.19%
11,424
-144
-1% -$16.7K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$1.45M 0.19%
19,723
-168
-0.8% -$11.9K
EQIX icon
103
Equinix
EQIX
$99.4B
$1.45M 0.19%
2,057
+46
+2% +$31.1K
MRSH
104
Marsh
MRSH
$94.3B
$1.42M 0.18%
13,263
-156
-1% -$15.8K
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$1.42M 0.18%
8,114
-218
-3% -$35.6K
CSX icon
106
CSX Corp
CSX
$94B
$1.39M 0.18%
59,871
+873
+1% +$19.3K
DG icon
107
Dollar General
DG
$28.4B
$1.39M 0.18%
7,272
-201
-3% -$36.4K
DUK icon
108
Duke Energy
DUK
$101B
$1.37M 0.18%
17,192
-64
-0.4% -$5.41K
CME icon
109
CME Group
CME
$95.4B
$1.35M 0.17%
8,307
-74
-0.9% -$13.3K
HUM icon
110
Humana
HUM
$43.9B
$1.34M 0.17%
3,462
-31
-0.9% -$11.6K
SO icon
111
Southern Company
SO
$108B
$1.28M 0.16%
24,716
+86
+0.3% +$4.78K
FISV
112
Fiserv Inc
FISV
$29.7B
$1.27M 0.16%
13,060
-282
-2% -$28.4K
ILMN icon
113
Illumina
ILMN
$29.5B
$1.27M 0.16%
3,530
-163
-4% -$52.5K
SHW icon
114
Sherwin-Williams
SHW
$83.5B
$1.25M 0.16%
6,513
-102
-2% -$18.4K
APD icon
115
Air Products & Chemicals
APD
$65.5B
$1.25M 0.16%
5,168
-42
-0.8% -$9.59K
MS icon
116
Morgan Stanley
MS
$319B
$1.25M 0.16%
25,806
-1,723
-6% -$72.4K
ADSK icon
117
Autodesk
ADSK
$51.8B
$1.23M 0.16%
5,132
-84
-2% -$16.5K
TMUS icon
118
T-Mobile US
TMUS
$195B
$1.21M 0.16%
11,624
+1,647
+17% +$158K
WM icon
119
Waste Management
WM
$95B
$1.21M 0.16%
11,435
-182
-2% -$18.4K
TFC icon
120
Truist Financial
TFC
$63.9B
$1.18M 0.15%
31,519
-174
-0.5% -$6.27K
GPN icon
121
Global Payments
GPN
$24.1B
$1.18M 0.15%
6,966
-81
-1% -$13.5K
COP icon
122
ConocoPhillips
COP
$144B
$1.17M 0.15%
27,885
-744
-3% -$30.1K
USB icon
123
US Bancorp
USB
$97.9B
$1.17M 0.15%
31,806
-1,740
-5% -$62K
AON icon
124
Aon
AON
$80.6B
$1.17M 0.15%
6,073
-131
-2% -$24.4K
DE icon
125
Deere & Co
DE
$165B
$1.17M 0.15%
7,418
-93
-1% -$13.5K
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 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.