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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$59.3B
$1.63M 0.12%
133,082
-11,408
-8% -$131K
FCX icon
152
Freeport-McMoran
FCX
$91.2B
$1.62M 0.11%
49,292
-4,474
-8% -$145K
DOW icon
153
Dow Inc
DOW
$21.7B
$1.62M 0.11%
25,363
-2,182
-8% -$131K
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$1.61M 0.11%
11,611
-1,006
-8% -$134K
MET icon
155
MetLife
MET
$62.5B
$1.58M 0.11%
26,063
-2,496
-9% -$138K
GD icon
156
General Dynamics
GD
$103B
$1.57M 0.11%
8,631
-793
-8% -$130K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$77.4B
$1.56M 0.11%
3,293
-298
-8% -$145K
WDAY icon
158
Workday
WDAY
$39B
$1.49M 0.11%
6,004
-382
-6% -$94.4K
JCI icon
159
Johnson Controls International
JCI
$87.8B
$1.49M 0.11%
24,915
-2,653
-10% -$146K
BAX icon
160
Baxter International
BAX
$13.8B
$1.47M 0.1%
17,371
-1,527
-8% -$121K
BIIB icon
161
Biogen
BIIB
$30.7B
$1.46M 0.1%
5,235
-600
-10% -$162K
EXC icon
162
Exelon
EXC
$46.6B
$1.44M 0.1%
46,155
-4,529
-9% -$136K
LHX icon
163
L3Harris
LHX
$50.7B
$1.44M 0.1%
7,106
-870
-11% -$163K
ALGN icon
164
Align Technology
ALGN
$12.4B
$1.44M 0.1%
2,657
-239
-8% -$132K
AEP icon
165
American Electric Power
AEP
$69.5B
$1.44M 0.1%
16,962
-1,472
-8% -$119K
EOG icon
166
EOG Resources
EOG
$77.5B
$1.44M 0.1%
19,797
-1,815
-8% -$116K
DD icon
167
DuPont de Nemours
DD
$18.7B
$1.43M 0.1%
14,739
-6,996
-32% -$671K
ROST icon
168
Ross Stores
ROST
$81B
$1.43M 0.1%
11,918
-1,036
-8% -$123K
ROP icon
169
Roper Technologies
ROP
$38.5B
$1.43M 0.1%
3,532
-333
-9% -$134K
CTSH icon
170
Cognizant
CTSH
$24.3B
$1.42M 0.1%
18,143
-1,860
-9% -$144K
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$1.4M 0.1%
2,857
-263
-8% -$132K
HPQ icon
172
HP
HPQ
$24.6B
$1.4M 0.1%
43,971
-7,001
-14% -$193K
PH icon
173
Parker-Hannifin
PH
$121B
$1.38M 0.1%
4,361
-389
-8% -$112K
EBAY icon
174
eBay
EBAY
$50.4B
$1.37M 0.1%
22,298
-2,410
-10% -$140K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.1%
24,665
-2,216
-8% -$110K
5 6
7
8 9

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HIH
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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.