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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$87.2B
$1.86M 0.15%
15,645
-3,191
-17% -$367K
ADSK icon
127
Autodesk
ADSK
$51.6B
$1.8M 0.14%
6,182
-1,244
-17% -$355K
EW icon
128
Edwards Lifesciences
EW
$49.2B
$1.8M 0.14%
17,417
-3,571
-17% -$337K
TWLO icon
129
Twilio
TWLO
$28.6B
$1.8M 0.14%
4,574
-226
-5% -$78.5K
FISV
130
Fiserv Inc
FISV
$29.5B
$1.8M 0.14%
16,848
-2,704
-14% -$314K
SO icon
131
Southern Company
SO
$109B
$1.8M 0.14%
29,758
-6,119
-17% -$391K
APD icon
132
Air Products & Chemicals
APD
$65.1B
$1.79M 0.14%
6,240
-1,329
-18% -$390K
ADI icon
133
Analog Devices
ADI
$174B
$1.78M 0.14%
10,368
-2,134
-17% -$342K
BSX icon
134
Boston Scientific
BSX
$69.3B
$1.71M 0.13%
39,993
-8,556
-18% -$360K
D icon
135
Dominion Energy
D
$62.2B
$1.67M 0.13%
22,721
-5,129
-18% -$396K
ETN icon
136
Eaton
ETN
$141B
$1.67M 0.13%
11,241
-2,418
-18% -$348K
WM icon
137
Waste Management
WM
$96.8B
$1.66M 0.13%
11,879
-2,394
-17% -$331K
MCO icon
138
Moody's
MCO
$84.1B
$1.66M 0.13%
4,574
-921
-17% -$307K
F icon
139
Ford
F
$62.5B
$1.65M 0.13%
110,680
-22,402
-17% -$298K
EMR icon
140
Emerson Electric
EMR
$82.2B
$1.62M 0.13%
16,830
-3,469
-17% -$326K
PGR icon
141
Progressive
PGR
$129B
$1.62M 0.13%
16,489
-3,506
-18% -$347K
HUM icon
142
Humana
HUM
$43.5B
$1.61M 0.13%
3,631
-747
-17% -$326K
NXPI icon
143
NXP Semiconductors
NXPI
$61.3B
$1.6M 0.13%
+7,756
New +$1.55M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$73B
$1.58M 0.12%
2,822
-471
-14% -$239K
GPN icon
145
Global Payments
GPN
$23.9B
$1.55M 0.12%
8,253
-1,891
-19% -$380K
NOC icon
146
Northrop Grumman
NOC
$77.2B
$1.55M 0.12%
4,256
-1,056
-20% -$380K
FCX icon
147
Freeport-McMoran
FCX
$84.6B
$1.53M 0.12%
41,324
-7,968
-16% -$310K
HCA icon
148
HCA Healthcare
HCA
$91.2B
$1.51M 0.12%
7,330
-1,738
-19% -$354K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.12%
22,007
-4,564
-17% -$280K
AON icon
150
Aon
AON
$80.4B
$1.51M 0.12%
6,313
-1,408
-18% -$344K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.