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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$81.7B
$2.3M 0.18%
38,803
-3,818
-9% -$224K
TJX icon
102
TJX Companies
TJX
$178B
$2.29M 0.18%
33,997
-6,917
-17% -$472K
UBER icon
103
Uber
UBER
$144B
$2.28M 0.18%
45,507
-1,514
-3% -$79.1K
CI icon
104
Cigna
CI
$79.6B
$2.28M 0.18%
9,618
-2,120
-18% -$530K
PNC icon
105
PNC Financial Services
PNC
$100B
$2.28M 0.18%
11,951
-2,442
-17% -$458K
MRNA icon
106
Moderna
MRNA
$22.1B
$2.24M 0.18%
9,549
-182
-2% -$32.5K
USB icon
107
US Bancorp
USB
$100B
$2.16M 0.17%
37,867
-8,307
-18% -$487K
CME icon
108
CME Group
CME
$93.5B
$2.15M 0.17%
10,125
-1,986
-16% -$419K
DUK icon
109
Duke Energy
DUK
$101B
$2.14M 0.17%
21,642
-3,339
-13% -$335K
TFC icon
110
Truist Financial
TFC
$64.7B
$2.1M 0.16%
37,885
-8,076
-18% -$474K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.08M 0.16%
21,779
-4,260
-16% -$404K
FDX icon
112
FedEx
FDX
$74B
$2.06M 0.16%
6,914
-1,345
-16% -$399K
EL icon
113
Estee Lauder
EL
$30.7B
$2.05M 0.16%
6,451
-1,247
-16% -$378K
CSX icon
114
CSX Corp
CSX
$94.2B
$2.04M 0.16%
63,504
-13,986
-18% -$461K
EQIX icon
115
Equinix
EQIX
$102B
$2.02M 0.16%
2,518
-505
-17% -$375K
MRSH
116
Marsh
MRSH
$91.7B
$2.02M 0.16%
14,338
-2,896
-17% -$388K
CB icon
117
Chubb
CB
$141B
$2M 0.16%
12,610
-2,731
-18% -$453K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$1.98M 0.16%
8,869
-1,885
-18% -$432K
BDX icon
119
Becton Dickinson
BDX
$45.8B
$1.98M 0.16%
8,352
-1,731
-17% -$415K
COF icon
120
Capital One
COF
$130B
$1.97M 0.15%
12,704
-2,729
-18% -$412K
ILMN icon
121
Illumina
ILMN
$29.2B
$1.95M 0.15%
4,226
-910
-18% -$367K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$1.91M 0.15%
23,474
-5,105
-18% -$417K
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$1.9M 0.15%
6,964
-1,655
-19% -$453K
BX icon
124
Blackstone
BX
$107B
$1.87M 0.15%
+19,261
New +$1.71M
NSC icon
125
Norfolk Southern
NSC
$76.1B
$1.87M 0.15%
7,032
-1,530
-18% -$422K
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 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.