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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$1.01M 0.19%
6,615
+2,211
+50% +$399K
SCHW
127
Charles Schwab
SCHW
$183B
$995K 0.18%
29,599
+10,243
+53% +$430K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$988K 0.18%
10,320
+3,883
+60% +$522K
ILMN icon
129
Illumina
ILMN
$31B
$981K 0.18%
3,693
+1,376
+59% +$385K
TFC icon
130
Truist Financial
TFC
$63.3B
$977K 0.18%
31,693
+11,990
+61% +$567K
AEP icon
131
American Electric Power
AEP
$69.6B
$938K 0.17%
11,724
+4,421
+61% +$418K
MS icon
132
Morgan Stanley
MS
$331B
$936K 0.17%
27,529
+10,401
+61% +$490K
ECL icon
133
Ecolab
ECL
$78.1B
$931K 0.17%
5,972
+2,246
+60% +$422K
BAX icon
134
Baxter International
BAX
$13.5B
$927K 0.17%
11,421
+4,273
+60% +$369K
EW icon
135
Edwards Lifesciences
EW
$49.6B
$927K 0.17%
14,736
+5,535
+60% +$399K
GIS icon
136
General Mills
GIS
$19.1B
$916K 0.17%
17,350
+5,348
+45% +$282K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.17%
19,961
+6,674
+50% +$339K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$895K 0.16%
6,130
+2,293
+60% +$423K
COP icon
139
ConocoPhillips
COP
$147B
$882K 0.16%
28,629
+9,716
+51% +$494K
NEM icon
140
Newmont
NEM
$98.7B
$877K 0.16%
19,364
+7,243
+60% +$327K
RTN
141
DELISTED
Raytheon Company
RTN
$868K 0.16%
6,618
+2,495
+61% +$494K
SRE icon
142
Sempra
SRE
$57.9B
$847K 0.16%
14,988
+5,034
+51% +$357K
EXC icon
143
Exelon
EXC
$47.2B
$846K 0.16%
32,215
+12,190
+61% +$383K
TMUS icon
144
T-Mobile US
TMUS
$185B
$837K 0.15%
9,977
+2,763
+38% +$234K
EL icon
145
Estee Lauder
EL
$30.4B
$821K 0.15%
5,154
+1,943
+61% +$375K
MCO icon
146
Moody's
MCO
$82.8B
$821K 0.15%
3,880
+1,446
+59% +$351K
LRCX icon
147
Lam Research
LRCX
$367B
$820K 0.15%
34,180
+12,830
+60% +$369K
ADSK icon
148
Autodesk
ADSK
$49.5B
$814K 0.15%
5,216
+1,954
+60% +$359K
CNC icon
149
Centene
CNC
$30.7B
$812K 0.15%
13,675
+7,615
+126% +$462K
GD icon
150
General Dynamics
GD
$104B
$798K 0.15%
6,035
+2,281
+61% +$379K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.