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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98B
$2.55M 0.18%
46,174
-4,334
-9% -$216K
ZTS icon
102
Zoetis
ZTS
$31.9B
$2.54M 0.18%
16,148
-1,507
-9% -$239K
PNC icon
103
PNC Financial Services
PNC
$99.2B
$2.52M 0.18%
14,393
-1,367
-9% -$225K
CSX icon
104
CSX Corp
CSX
$93B
$2.49M 0.18%
77,490
-7,464
-9% -$228K
CME icon
105
CME Group
CME
$96.1B
$2.47M 0.18%
12,111
-1,067
-8% -$210K
GM icon
106
General Motors
GM
$80B
$2.45M 0.17%
42,621
-3,720
-8% -$198K
COP icon
107
ConocoPhillips
COP
$145B
$2.45M 0.17%
46,173
+6,273
+16% +$309K
CCI icon
108
Crown Castle
CCI
$33.4B
$2.43M 0.17%
14,131
-1,297
-8% -$208K
CB icon
109
Chubb
CB
$135B
$2.42M 0.17%
15,341
-1,342
-8% -$216K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$2.42M 0.17%
26,039
-2,295
-8% -$216K
DUK icon
111
Duke Energy
DUK
$98.4B
$2.41M 0.17%
24,981
-2,316
-8% -$211K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$2.39M 0.17%
10,083
-424
-4% -$104K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$2.38M 0.17%
10,754
-929
-8% -$193K
FDX icon
114
FedEx
FDX
$73B
$2.35M 0.17%
8,259
-709
-8% -$183K
TMUS icon
115
T-Mobile US
TMUS
$186B
$2.34M 0.17%
18,668
-1,756
-9% -$221K
FISV
116
Fiserv Inc
FISV
$28.8B
$2.33M 0.16%
19,552
-1,172
-6% -$134K
NSC icon
117
Norfolk Southern
NSC
$75B
$2.3M 0.16%
8,562
-945
-10% -$239K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$2.25M 0.16%
28,579
-2,729
-9% -$214K
EL icon
119
Estee Lauder
EL
$30.7B
$2.24M 0.16%
7,698
-522
-6% -$143K
SO icon
120
Southern Company
SO
$106B
$2.23M 0.16%
35,877
-3,401
-9% -$204K
APD icon
121
Air Products & Chemicals
APD
$66.8B
$2.13M 0.15%
7,569
-628
-8% -$171K
SHW icon
122
Sherwin-Williams
SHW
$83.7B
$2.12M 0.15%
8,619
-570
-6% -$136K
D icon
123
Dominion Energy
D
$61.3B
$2.12M 0.15%
27,850
-2,427
-8% -$176K
ICE icon
124
Intercontinental Exchange
ICE
$88.4B
$2.1M 0.15%
18,836
-1,742
-8% -$198K
MRSH
125
Marsh
MRSH
$91.4B
$2.1M 0.15%
17,234
-1,542
-8% -$178K
3 4
5
6 7

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HIH
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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
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.