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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40.4B
$945K 0.12%
2,435
+10
+0.4% +$3.58K
AEP icon
152
American Electric Power
AEP
$70.4B
$925K 0.12%
11,617
-107
-0.9% -$8.73K
CSGP icon
153
CoStar Group
CSGP
$12.2B
$922K 0.12%
12,970
+530
+4% +$34.3K
SRE icon
154
Sempra
SRE
$58.1B
$900K 0.12%
15,356
+368
+2% +$22.6K
DLR icon
155
Digital Realty Trust
DLR
$69.6B
$888K 0.11%
6,250
+570
+10% +$80.7K
GD icon
156
General Dynamics
GD
$103B
$887K 0.11%
5,933
-102
-2% -$14.4K
XYZ
157
Block Inc
XYZ
$48.9B
$887K 0.11%
8,451
+315
+4% +$24.1K
EA icon
158
Electronic Arts
EA
$52.4B
$881K 0.11%
6,674
-156
-2% -$18.4K
FDX icon
159
FedEx
FDX
$73B
$875K 0.11%
6,239
-44
-0.7% -$5.54K
DXCM icon
160
DexCom
DXCM
$29B
$872K 0.11%
8,600
+76
+0.9% +$6.8K
EMR icon
161
Emerson Electric
EMR
$81.6B
$864K 0.11%
13,924
-568
-4% -$32.3K
CNC icon
162
Centene
CNC
$30.5B
$854K 0.11%
13,435
-240
-2% -$15.6K
PSX icon
163
Phillips 66
PSX
$82.9B
$832K 0.11%
11,574
-345
-3% -$24.4K
LULU icon
164
lululemon athletica
LULU
$13.5B
$829K 0.11%
2,656
-122
-4% -$31.2K
EXC icon
165
Exelon
EXC
$48.1B
$826K 0.11%
31,926
-289
-0.9% -$7.67K
EBAY icon
166
eBay
EBAY
$51.2B
$819K 0.11%
15,612
-2,438
-14% -$103K
ETN icon
167
Eaton
ETN
$141B
$819K 0.11%
9,357
-392
-4% -$32.3K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.11%
19,304
-657
-3% -$27.9K
GM icon
169
General Motors
GM
$80.9B
$817K 0.11%
32,301
-117
-0.4% -$2.85K
BNY
170
Bank of New York Mellon
BNY
$103B
$811K 0.1%
20,980
-539
-3% -$19.7K
SPOT icon
171
Spotify
SPOT
$108B
$790K 0.1%
3,060
-24
-0.8% -$4.12K
TRV icon
172
Travelers Companies
TRV
$81.1B
$786K 0.1%
6,893
-165
-2% -$17.4K
SBAC icon
173
SBA Communications
SBAC
$19.8B
$770K 0.1%
2,584
-77
-3% -$22.7K
XEL icon
174
Xcel Energy
XEL
$49.2B
$768K 0.1%
12,287
-115
-0.9% -$7.25K
EOG icon
175
EOG Resources
EOG
$77.7B
$761K 0.1%
15,019
-99
-0.7% -$4.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.