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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$49.6B
$2.06M 0.15%
7,426
-718
-9% -$207K
EQIX icon
127
Equinix
EQIX
$103B
$2.05M 0.15%
3,023
-248
-8% -$170K
GPN icon
128
Global Payments
GPN
$23.8B
$2.04M 0.14%
10,144
-910
-8% -$181K
COF icon
129
Capital One
COF
$129B
$1.96M 0.14%
15,433
-1,345
-8% -$158K
ADI icon
130
Analog Devices
ADI
$179B
$1.94M 0.14%
12,502
-1,163
-9% -$179K
ILMN icon
131
Illumina
ILMN
$31B
$1.92M 0.14%
5,136
-469
-8% -$191K
ZM icon
132
Zoom
ZM
$27.1B
$1.92M 0.14%
5,973
-234
-4% -$86.1K
PGR icon
133
Progressive
PGR
$124B
$1.91M 0.14%
19,995
-1,721
-8% -$156K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$1.9M 0.13%
8,845
-797
-8% -$175K
ETN icon
135
Eaton
ETN
$150B
$1.89M 0.13%
13,659
-1,200
-8% -$155K
BSX icon
136
Boston Scientific
BSX
$68.4B
$1.88M 0.13%
48,549
-4,521
-9% -$171K
ECL icon
137
Ecolab
ECL
$78.6B
$1.87M 0.13%
8,744
-507
-5% -$108K
WM icon
138
Waste Management
WM
$90.5B
$1.84M 0.13%
14,273
-1,427
-9% -$167K
HUM icon
139
Humana
HUM
$44B
$1.83M 0.13%
4,378
-532
-11% -$212K
EMR icon
140
Emerson Electric
EMR
$83.3B
$1.83M 0.13%
20,299
-1,795
-8% -$154K
AON icon
141
Aon
AON
$77.8B
$1.78M 0.13%
7,721
-782
-9% -$172K
EW icon
142
Edwards Lifesciences
EW
$50B
$1.75M 0.12%
20,988
-1,929
-8% -$163K
KLAC icon
143
KLA
KLAC
$236B
$1.75M 0.12%
52,850
-4,760
-8% -$143K
NOC icon
144
Northrop Grumman
NOC
$76B
$1.72M 0.12%
5,312
-482
-8% -$145K
HCA icon
145
HCA Healthcare
HCA
$85.7B
$1.71M 0.12%
9,068
-822
-8% -$145K
DG icon
146
Dollar General
DG
$28.1B
$1.71M 0.12%
8,416
-929
-10% -$184K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.12%
26,571
-1,998
-7% -$122K
NEM icon
148
Newmont
NEM
$101B
$1.66M 0.12%
27,506
-2,278
-8% -$136K
MCO icon
149
Moody's
MCO
$83.5B
$1.64M 0.12%
5,495
-538
-9% -$152K
TWLO icon
150
Twilio
TWLO
$29B
$1.64M 0.12%
4,800
-287
-6% -$107K
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 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.