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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
ITW icon
101
Illinois Tool Works
ITW
$81.6B
$2.12M 0.18%
10,992
+2,878
+35% +$547K
DUK icon
102
Duke Energy
DUK
$98.4B
$2.12M 0.18%
23,907
+6,715
+39% +$553K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$2.12M 0.18%
27,423
+7,700
+39% +$587K
CI icon
104
Cigna
CI
$76.1B
$2.09M 0.18%
12,353
+3,310
+37% +$583K
CSX icon
105
CSX Corp
CSX
$93B
$2.09M 0.18%
80,778
+20,907
+35% +$516K
ADP icon
106
Automatic Data Processing
ADP
$105B
$2.08M 0.18%
14,902
+3,928
+36% +$550K
MRSH
107
Marsh
MRSH
$91.4B
$2.05M 0.18%
17,887
+4,624
+35% +$530K
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$2.04M 0.18%
8,772
+2,259
+35% +$493K
DG icon
109
Dollar General
DG
$28.1B
$2.01M 0.17%
9,571
+2,299
+32% +$452K
AMAT icon
110
Applied Materials
AMAT
$398B
$1.97M 0.17%
33,147
+8,375
+34% +$517K
XYZ
111
Block Inc
XYZ
$49.2B
$1.95M 0.17%
12,020
+3,569
+42% +$504K
CME icon
112
CME Group
CME
$96.1B
$1.93M 0.17%
11,551
+3,244
+39% +$546K
HUM icon
113
Humana
HUM
$44B
$1.93M 0.17%
4,669
+1,207
+35% +$485K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$76B
$1.89M 0.16%
3,369
+883
+36% +$535K
FISV
115
Fiserv Inc
FISV
$28.8B
$1.87M 0.16%
18,162
+5,102
+39% +$508K
SO icon
116
Southern Company
SO
$109B
$1.86M 0.16%
34,369
+9,653
+39% +$516K
GE icon
117
GE Aerospace
GE
$368B
$1.85M 0.16%
59,658
+15,935
+36% +$518K
CB icon
118
Chubb
CB
$135B
$1.8M 0.16%
15,533
+4,109
+36% +$516K
MU icon
119
Micron Technology
MU
$988B
$1.8M 0.16%
38,399
+10,164
+36% +$492K
PGR icon
120
Progressive
PGR
$124B
$1.8M 0.16%
19,021
+5,343
+39% +$480K
NSC icon
121
Norfolk Southern
NSC
$75B
$1.78M 0.15%
8,328
+2,338
+39% +$470K
BSX icon
122
Boston Scientific
BSX
$68.4B
$1.78M 0.15%
46,498
+13,792
+42% +$531K
ICE icon
123
Intercontinental Exchange
ICE
$87.7B
$1.76M 0.15%
17,567
+4,932
+39% +$486K
MS icon
124
Morgan Stanley
MS
$330B
$1.74M 0.15%
35,883
+10,077
+39% +$508K
WM icon
125
Waste Management
WM
$90.5B
$1.73M 0.15%
15,294
+3,859
+34% +$426K
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 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.