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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$96.2B
$1.16M 0.15%
18,784
-580
-3% -$34.3K
ICE icon
127
Intercontinental Exchange
ICE
$87.2B
$1.16M 0.15%
12,635
-373
-3% -$34.1K
BSX icon
128
Boston Scientific
BSX
$68.4B
$1.15M 0.15%
32,706
-149
-0.5% -$5.37K
BIIB icon
129
Biogen
BIIB
$30.9B
$1.12M 0.14%
4,200
-388
-8% -$117K
NOC icon
130
Northrop Grumman
NOC
$76B
$1.12M 0.14%
3,656
-70
-2% -$23K
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$1.12M 0.14%
7,946
-140
-2% -$19.3K
ECL icon
132
Ecolab
ECL
$79.8B
$1.11M 0.14%
5,606
-366
-6% -$70.9K
LRCX icon
133
Lam Research
LRCX
$316B
$1.1M 0.14%
33,930
-250
-0.7% -$6.82K
PGR icon
134
Progressive
PGR
$128B
$1.1M 0.14%
13,678
-124
-0.9% -$9.68K
GIS icon
135
General Mills
GIS
$20.2B
$1.07M 0.14%
17,287
-63
-0.4% -$3.8K
ADI icon
136
Analog Devices
ADI
$172B
$1.06M 0.14%
8,607
-95
-1% -$10.4K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$1.05M 0.14%
5,990
-140
-2% -$23.7K
MCO icon
138
Moody's
MCO
$83.7B
$1.04M 0.13%
3,801
-79
-2% -$20.1K
PNC icon
139
PNC Financial Services
PNC
$99.1B
$1.04M 0.13%
9,924
-396
-4% -$41.7K
BAX icon
140
Baxter International
BAX
$12.8B
$1.03M 0.13%
11,915
+494
+4% +$43K
EW icon
141
Edwards Lifesciences
EW
$49.4B
$997K 0.13%
14,430
-306
-2% -$21.7K
SNPS icon
142
Synopsys
SNPS
$71.6B
$995K 0.13%
5,102
+3
+0.1% +$495
SCHW
143
Charles Schwab
SCHW
$182B
$994K 0.13%
29,446
-153
-0.5% -$5.48K
UBER icon
144
Uber
UBER
$145B
$992K 0.13%
31,915
+9,505
+42% +$296K
ZM icon
145
Zoom
ZM
$27.1B
$991K 0.13%
+3,909
New +$703K
SPLK
146
DELISTED
Splunk Inc
SPLK
$989K 0.13%
4,975
+52
+1% +$8.22K
EL icon
147
Estee Lauder
EL
$30.4B
$978K 0.13%
5,184
+30
+0.6% +$5.36K
LHX icon
148
L3Harris
LHX
$55.4B
$978K 0.13%
5,764
-180
-3% -$33.8K
DD icon
149
DuPont de Nemours
DD
$18.6B
$973K 0.13%
14,596
-265
-2% -$15.5K
WDAY icon
150
Workday
WDAY
$41.5B
$973K 0.13%
5,191
+138
+3% +$22.3K
4 5
6
7 8

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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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
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IBM Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.