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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$2.2M 0.15%
18,776
+889
+5% +$101K
EL icon
127
Estee Lauder
EL
$30.4B
$2.19M 0.15%
8,220
+1,012
+14% +$243K
PGR icon
128
Progressive
PGR
$123B
$2.15M 0.15%
21,716
+2,695
+14% +$255K
ZM icon
129
Zoom
ZM
$28.2B
$2.09M 0.14%
6,207
+772
+14% +$344K
EW icon
130
Edwards Lifesciences
EW
$49.6B
$2.09M 0.14%
22,917
+2,852
+14% +$237K
ADI icon
131
Analog Devices
ADI
$179B
$2.02M 0.14%
13,665
+1,697
+14% +$225K
ILMN icon
132
Illumina
ILMN
$31B
$2.02M 0.14%
5,605
+696
+14% +$222K
HUM icon
133
Humana
HUM
$43.7B
$2.01M 0.14%
4,910
+241
+5% +$100K
ECL icon
134
Ecolab
ECL
$78.1B
$2M 0.14%
9,251
+1,146
+14% +$239K
DG icon
135
Dollar General
DG
$28B
$1.97M 0.14%
9,345
-226
-2% -$48.3K
DD icon
136
DuPont de Nemours
DD
$18.5B
$1.94M 0.13%
21,735
+1,790
+9% +$141K
GM icon
137
General Motors
GM
$80.4B
$1.93M 0.13%
46,341
+2,624
+6% +$102K
BSX icon
138
Boston Scientific
BSX
$69.5B
$1.91M 0.13%
53,070
+6,572
+14% +$237K
WM icon
139
Waste Management
WM
$90.6B
$1.85M 0.13%
15,700
+406
+3% +$47.3K
AON icon
140
Aon
AON
$76.5B
$1.8M 0.12%
8,503
+336
+4% +$68.6K
ETN icon
141
Eaton
ETN
$161B
$1.78M 0.12%
14,859
+1,848
+14% +$209K
NEM icon
142
Newmont
NEM
$98.7B
$1.78M 0.12%
29,784
+3,663
+14% +$226K
EMR icon
143
Emerson Electric
EMR
$83.9B
$1.78M 0.12%
22,094
+2,734
+14% +$203K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$1.77M 0.12%
5,794
+710
+14% +$217K
MCO icon
145
Moody's
MCO
$82.8B
$1.75M 0.12%
6,033
+748
+14% +$209K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$1.74M 0.12%
3,591
+222
+7% +$120K
TWLO icon
147
Twilio
TWLO
$30B
$1.72M 0.12%
5,087
+661
+15% +$207K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$1.7M 0.12%
12,617
+1,568
+14% +$220K
ROP icon
149
Roper Technologies
ROP
$38.8B
$1.67M 0.11%
3,865
+479
+14% +$197K
COF icon
150
Capital One
COF
$128B
$1.66M 0.11%
16,778
+705
+4% +$59.9K
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.