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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.3B
$1.64M 0.11%
20,003
+2,432
+14% +$185K
HCA icon
152
HCA Healthcare
HCA
$85.7B
$1.63M 0.11%
9,890
+1,219
+14% +$178K
COP icon
153
ConocoPhillips
COP
$145B
$1.6M 0.11%
39,900
+2,199
+6% +$81K
ROST icon
154
Ross Stores
ROST
$81B
$1.59M 0.11%
12,954
+1,596
+14% +$167K
IDXX icon
155
Idexx Laboratories
IDXX
$44.1B
$1.56M 0.11%
3,120
+386
+14% +$173K
ALGN icon
156
Align Technology
ALGN
$12.4B
$1.55M 0.11%
2,896
+359
+14% +$161K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.11%
28,569
-1,001
-3% -$47.8K
AEP icon
158
American Electric Power
AEP
$69.5B
$1.53M 0.11%
18,434
+2,281
+14% +$198K
WDAY icon
159
Workday
WDAY
$39B
$1.53M 0.11%
6,386
-371
-5% -$83.4K
DOW icon
160
Dow Inc
DOW
$21.7B
$1.53M 0.11%
27,545
+2,289
+9% +$118K
SPOT icon
161
Spotify
SPOT
$107B
$1.53M 0.11%
4,856
+601
+14% +$170K
EXC icon
162
Exelon
EXC
$46.6B
$1.53M 0.11%
50,684
+6,290
+14% +$186K
EA icon
163
Electronic Arts
EA
$52.9B
$1.52M 0.1%
10,584
+1,304
+14% +$168K
BAX icon
164
Baxter International
BAX
$13.8B
$1.52M 0.1%
18,898
+2,331
+14% +$185K
LHX icon
165
L3Harris
LHX
$50.7B
$1.51M 0.1%
7,976
+244
+3% +$44.6K
KLAC icon
166
KLA
KLAC
$236B
$1.49M 0.1%
57,610
+7,150
+14% +$167K
DOCU
167
DocuSign
DOCU
$10.4B
$1.47M 0.1%
6,608
+823
+14% +$185K
LULU icon
168
lululemon athletica
LULU
$13.6B
$1.47M 0.1%
4,214
+521
+14% +$181K
DLR icon
169
Digital Realty Trust
DLR
$71.5B
$1.45M 0.1%
10,374
+1,683
+19% +$241K
SNPS icon
170
Synopsys
SNPS
$71.3B
$1.44M 0.1%
5,558
-910
-14% -$210K
CMG icon
171
Chipotle Mexican Grill
CMG
$49.4B
$1.43M 0.1%
51,700
+6,450
+14% +$169K
BIIB icon
172
Biogen
BIIB
$30.7B
$1.43M 0.1%
5,835
+308
+6% +$79.5K
APH icon
173
Amphenol
APH
$197B
$1.4M 0.1%
42,900
+5,360
+14% +$165K
GD icon
174
General Dynamics
GD
$103B
$1.4M 0.1%
9,424
+1,173
+14% +$171K
FCX icon
175
Freeport-McMoran
FCX
$91.2B
$1.4M 0.1%
53,766
+6,643
+14% +$138K
5 6
7
8 9

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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.