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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
$1.72M 0.15%
9,687
+2,721
+39% +$471K
AON icon
127
Aon
AON
$76.5B
$1.69M 0.15%
8,167
+2,094
+34% +$418K
TFC icon
128
Truist Financial
TFC
$63.3B
$1.67M 0.14%
43,833
+12,314
+39% +$464K
NEM icon
129
Newmont
NEM
$98.7B
$1.66M 0.14%
26,121
+7,337
+39% +$478K
ADSK icon
130
Autodesk
ADSK
$49.5B
$1.65M 0.14%
7,135
+2,003
+39% +$476K
UBER icon
131
Uber
UBER
$143B
$1.63M 0.14%
44,783
+12,868
+40% +$425K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$1.63M 0.14%
11,049
+3,103
+39% +$466K
ECL icon
133
Ecolab
ECL
$78.1B
$1.62M 0.14%
8,105
+2,499
+45% +$499K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$1.6M 0.14%
5,084
+1,428
+39% +$466K
EW icon
135
Edwards Lifesciences
EW
$49.6B
$1.6M 0.14%
20,065
+5,635
+39% +$440K
USB icon
136
US Bancorp
USB
$98.2B
$1.59M 0.14%
44,226
+12,420
+39% +$455K
EL icon
137
Estee Lauder
EL
$30.4B
$1.57M 0.14%
7,208
+2,024
+39% +$416K
BIIB icon
138
Biogen
BIIB
$30B
$1.57M 0.14%
5,527
+1,327
+32% +$370K
LRCX icon
139
Lam Research
LRCX
$367B
$1.56M 0.13%
47,170
+13,240
+39% +$456K
MCO icon
140
Moody's
MCO
$82.8B
$1.53M 0.13%
5,285
+1,484
+39% +$424K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$1.52M 0.13%
13,799
+3,875
+39% +$417K
ILMN icon
142
Illumina
ILMN
$31B
$1.48M 0.13%
4,909
+1,379
+39% +$475K
WDAY icon
143
Workday
WDAY
$39.6B
$1.45M 0.13%
6,757
+1,566
+30% +$310K
SCHW
144
Charles Schwab
SCHW
$183B
$1.45M 0.12%
40,002
+10,556
+36% +$367K
CSGP icon
145
CoStar Group
CSGP
$11.7B
$1.41M 0.12%
16,630
+3,660
+28% +$292K
GIS icon
146
General Mills
GIS
$19.1B
$1.41M 0.12%
22,828
+5,541
+32% +$346K
ADI icon
147
Analog Devices
ADI
$179B
$1.4M 0.12%
11,968
+3,361
+39% +$393K
DD icon
148
DuPont de Nemours
DD
$18.5B
$1.39M 0.12%
19,945
+5,349
+37% +$375K
SNPS icon
149
Synopsys
SNPS
$74.4B
$1.38M 0.12%
6,468
+1,366
+27% +$278K
ROP icon
150
Roper Technologies
ROP
$38.8B
$1.34M 0.12%
3,386
+951
+39% +$395K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.