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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$10.7B
$1.5M 0.12%
5,383
-738
-12% -$165K
IDXX icon
152
Idexx Laboratories
IDXX
$44.9B
$1.5M 0.12%
2,379
-478
-17% -$264K
ROKU icon
153
Roku
ROKU
$21.3B
$1.49M 0.12%
3,253
-468
-13% -$166K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$124B
$1.47M 0.12%
7,307
-1,538
-17% -$322K
DG icon
155
Dollar General
DG
$27.8B
$1.47M 0.12%
6,783
-1,633
-19% -$343K
BIIB icon
156
Biogen
BIIB
$30.4B
$1.47M 0.12%
4,234
-1,001
-19% -$303K
ECL icon
157
Ecolab
ECL
$79.6B
$1.47M 0.12%
7,118
-1,626
-19% -$353K
NEM icon
158
Newmont
NEM
$96.4B
$1.43M 0.11%
22,626
-4,880
-18% -$327K
KLAC icon
159
KLA
KLAC
$249B
$1.4M 0.11%
43,150
-9,700
-18% -$311K
JCI icon
160
Johnson Controls International
JCI
$85.6B
$1.39M 0.11%
20,214
-4,701
-19% -$303K
ROP icon
161
Roper Technologies
ROP
$38.7B
$1.39M 0.11%
2,945
-587
-17% -$260K
EOG icon
162
EOG Resources
EOG
$74.4B
$1.37M 0.11%
16,451
-3,346
-17% -$265K
ALGN icon
163
Align Technology
ALGN
$12.6B
$1.36M 0.11%
2,220
-437
-16% -$259K
EBAY icon
164
eBay
EBAY
$52.1B
$1.35M 0.11%
19,192
-3,106
-14% -$195K
DOW icon
165
Dow Inc
DOW
$20.8B
$1.33M 0.1%
21,102
-4,261
-17% -$281K
GD icon
166
General Dynamics
GD
$106B
$1.33M 0.1%
7,082
-1,549
-18% -$292K
MRVL icon
167
Marvell Technology
MRVL
$157B
$1.33M 0.1%
22,758
-23
-0.1% -$1.12K
IQV icon
168
IQVIA
IQV
$40.5B
$1.3M 0.1%
5,354
-1,053
-16% -$243K
CNC icon
169
Centene
CNC
$31.6B
$1.29M 0.1%
17,635
-1,958
-10% -$134K
PSA icon
170
Public Storage
PSA
$61.7B
$1.28M 0.1%
4,266
-877
-17% -$246K
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$1.27M 0.1%
9,509
-2,102
-18% -$280K
SLB icon
172
SLB Ltd
SLB
$74.2B
$1.26M 0.1%
39,492
-7,586
-16% -$233K
A icon
173
Agilent Technologies
A
$39.7B
$1.26M 0.1%
8,532
-1,892
-18% -$258K
TROW icon
174
T. Rowe Price
TROW
$26.1B
$1.26M 0.1%
6,354
-1,324
-17% -$247K
LHX icon
175
L3Harris
LHX
$56.9B
$1.25M 0.1%
5,778
-1,328
-19% -$286K
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 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.