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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$69.7B
$789K 0.15%
5,680
+2,601
+84% +$331K
ADI icon
152
Analog Devices
ADI
$179B
$780K 0.14%
8,702
+3,262
+60% +$357K
FDX icon
153
FedEx
FDX
$72.7B
$762K 0.14%
6,283
+2,118
+51% +$298K
ETN icon
154
Eaton
ETN
$161B
$757K 0.14%
9,749
+3,676
+61% +$337K
ROP icon
155
Roper Technologies
ROP
$38.8B
$756K 0.14%
2,425
+906
+60% +$321K
XEL icon
156
Xcel Energy
XEL
$48.8B
$748K 0.14%
12,402
+4,673
+60% +$305K
CSGP icon
157
CoStar Group
CSGP
$11.7B
$730K 0.13%
12,440
+3,210
+35% +$209K
ROST icon
158
Ross Stores
ROST
$80.5B
$728K 0.13%
8,374
+3,152
+60% +$337K
BNY
159
Bank of New York Mellon
BNY
$106B
$725K 0.13%
21,519
+7,135
+50% +$300K
SBAC icon
160
SBA Communications
SBAC
$19.2B
$718K 0.13%
2,661
+1,002
+60% +$264K
TRV icon
161
Travelers Companies
TRV
$78.1B
$701K 0.13%
7,058
+2,259
+47% +$281K
ALL icon
162
Allstate
ALL
$68B
$697K 0.13%
7,603
+2,852
+60% +$310K
PSA icon
163
Public Storage
PSA
$60.5B
$693K 0.13%
3,489
+1,329
+62% +$285K
EMR icon
164
Emerson Electric
EMR
$83.9B
$691K 0.13%
14,492
+5,439
+60% +$358K
EA icon
165
Electronic Arts
EA
$53B
$684K 0.13%
6,830
+2,548
+60% +$268K
GM icon
166
General Motors
GM
$80.4B
$674K 0.12%
32,418
+10,999
+51% +$336K
FE icon
167
FirstEnergy
FE
$28B
$660K 0.12%
16,478
+4,818
+41% +$224K
WEC icon
168
WEC Energy
WEC
$35.7B
$659K 0.12%
7,482
+2,817
+60% +$271K
WDAY icon
169
Workday
WDAY
$39.6B
$658K 0.12%
5,053
+1,475
+41% +$249K
SNPS icon
170
Synopsys
SNPS
$74.4B
$657K 0.12%
5,099
+1,320
+35% +$188K
KMI icon
171
Kinder Morgan
KMI
$71.7B
$644K 0.12%
46,291
+17,398
+60% +$331K
PSX icon
172
Phillips 66
PSX
$84.9B
$639K 0.12%
11,919
+3,927
+49% +$320K
DD icon
173
DuPont de Nemours
DD
$18.5B
$636K 0.12%
14,861
+5,245
+55% +$321K
UBER icon
174
Uber
UBER
$143B
$626K 0.12%
22,410
+12,121
+118% +$399K
SPLK
175
DELISTED
Splunk Inc
SPLK
$621K 0.11%
4,923
+1,390
+39% +$205K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.