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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.6B
$1.33M 0.11%
16,567
+4,652
+39% +$391K
ETN icon
152
Eaton
ETN
$157B
$1.33M 0.11%
13,011
+3,654
+39% +$357K
AEP icon
153
American Electric Power
AEP
$69.9B
$1.32M 0.11%
16,153
+4,536
+39% +$374K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.11%
29,570
+7,020
+31% +$269K
LHX icon
155
L3Harris
LHX
$50.6B
$1.31M 0.11%
7,732
+1,968
+34% +$345K
GM icon
156
General Motors
GM
$79.4B
$1.29M 0.11%
43,717
+11,416
+35% +$321K
DLR icon
157
Digital Realty Trust
DLR
$70.5B
$1.27M 0.11%
8,691
+2,441
+39% +$366K
EMR icon
158
Emerson Electric
EMR
$83.4B
$1.27M 0.11%
19,360
+5,436
+39% +$358K
DOCU
159
DocuSign
DOCU
$10.3B
$1.25M 0.11%
5,785
+1,664
+40% +$345K
COP icon
160
ConocoPhillips
COP
$145B
$1.24M 0.11%
37,701
+9,816
+35% +$372K
DXCM icon
161
DexCom
DXCM
$31.4B
$1.23M 0.11%
11,960
+3,360
+39% +$351K
VEEV icon
162
Veeva Systems
VEEV
$32.8B
$1.22M 0.11%
4,341
+1,219
+39% +$321K
CTSH icon
163
Cognizant
CTSH
$24.3B
$1.22M 0.11%
17,571
+4,933
+39% +$321K
LULU icon
164
lululemon athletica
LULU
$13.4B
$1.22M 0.1%
3,693
+1,037
+39% +$346K
SRE icon
165
Sempra
SRE
$58.6B
$1.22M 0.1%
20,528
+5,172
+34% +$318K
EA icon
166
Electronic Arts
EA
$53B
$1.21M 0.1%
9,280
+2,606
+39% +$355K
SPLK
167
DELISTED
Splunk Inc
SPLK
$1.21M 0.1%
6,426
+1,451
+29% +$289K
DOW icon
168
Dow Inc
DOW
$21.6B
$1.19M 0.1%
25,256
+6,775
+37% +$304K
XEL icon
169
Xcel Energy
XEL
$49.1B
$1.18M 0.1%
17,084
+4,797
+39% +$327K
COF icon
170
Capital One
COF
$128B
$1.16M 0.1%
16,073
+4,134
+35% +$276K
SBAC icon
171
SBA Communications
SBAC
$18.9B
$1.15M 0.1%
3,594
+1,010
+39% +$309K
GD icon
172
General Dynamics
GD
$102B
$1.14M 0.1%
8,251
+2,318
+39% +$342K
EXC icon
173
Exelon
EXC
$47.1B
$1.13M 0.1%
44,394
+12,468
+39% +$331K
EBAY icon
174
eBay
EBAY
$50.3B
$1.13M 0.1%
21,706
+6,094
+39% +$336K
CMG icon
175
Chipotle Mexican Grill
CMG
$47.7B
$1.13M 0.1%
45,250
+12,700
+39% +$306K
5 6
7
8 9

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HIH
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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
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PL
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IBM Retirement Fund's Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.