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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$2.63M 0.18%
28,334
+1,647
+6% +$134K
UBER icon
102
Uber
UBER
$142B
$2.61M 0.18%
51,128
+6,345
+14% +$284K
CSX icon
103
CSX Corp
CSX
$93B
$2.57M 0.18%
84,954
+4,176
+5% +$120K
CB icon
104
Chubb
CB
$136B
$2.57M 0.18%
16,683
+1,150
+7% +$161K
BDX icon
105
Becton Dickinson
BDX
$45B
$2.56M 0.18%
10,507
+692
+7% +$161K
LRCX icon
106
Lam Research
LRCX
$373B
$2.54M 0.18%
53,850
+6,680
+14% +$281K
DUK icon
107
Duke Energy
DUK
$98.3B
$2.5M 0.17%
27,297
+3,390
+14% +$314K
ADSK icon
108
Autodesk
ADSK
$48.7B
$2.49M 0.17%
8,144
+1,009
+14% +$266K
CCI icon
109
Crown Castle
CCI
$32.9B
$2.46M 0.17%
15,428
+1,906
+14% +$309K
SO icon
110
Southern Company
SO
$109B
$2.41M 0.17%
39,278
+4,909
+14% +$295K
CME icon
111
CME Group
CME
$96.4B
$2.4M 0.17%
13,178
+1,627
+14% +$277K
TFC icon
112
Truist Financial
TFC
$63.5B
$2.4M 0.17%
50,048
+6,215
+14% +$281K
ITW icon
113
Illinois Tool Works
ITW
$81.8B
$2.38M 0.16%
11,683
+691
+6% +$141K
GPN icon
114
Global Payments
GPN
$23B
$2.38M 0.16%
11,054
+1,367
+14% +$255K
ICE icon
115
Intercontinental Exchange
ICE
$85.7B
$2.37M 0.16%
20,578
+3,011
+17% +$312K
FISV
116
Fiserv Inc
FISV
$28.2B
$2.36M 0.16%
20,724
+2,562
+14% +$276K
USB icon
117
US Bancorp
USB
$98.1B
$2.35M 0.16%
50,508
+6,282
+14% +$266K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$2.35M 0.16%
15,760
+1,961
+14% +$251K
EQIX icon
119
Equinix
EQIX
$102B
$2.34M 0.16%
3,271
+411
+14% +$306K
FDX icon
120
FedEx
FDX
$72.9B
$2.33M 0.16%
8,968
+522
+6% +$145K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$120B
$2.28M 0.16%
9,642
+577
+6% +$132K
D icon
122
Dominion Energy
D
$61.3B
$2.28M 0.16%
30,277
+1,518
+5% +$121K
NSC icon
123
Norfolk Southern
NSC
$75.3B
$2.26M 0.16%
9,507
+1,179
+14% +$268K
SHW icon
124
Sherwin-Williams
SHW
$82.4B
$2.25M 0.16%
9,189
+417
+5% +$98.9K
APD icon
125
Air Products & Chemicals
APD
$65.3B
$2.24M 0.15%
8,197
+1,011
+14% +$285K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.