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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$620K 0.11%
12,294
+4,063
+49% +$357K
ED icon
177
Consolidated Edison
ED
$40.1B
$614K 0.11%
7,868
+2,949
+60% +$259K
CTSH icon
178
Cognizant
CTSH
$24.9B
$604K 0.11%
13,007
+4,921
+61% +$293K
HPQ icon
179
HP
HPQ
$24.9B
$603K 0.11%
34,759
+13,010
+60% +$263K
ES icon
180
Eversource Energy
ES
$26.9B
$599K 0.11%
7,659
+2,900
+61% +$254K
STZ icon
181
Constellation Brands
STZ
$22.2B
$597K 0.11%
4,166
+1,413
+51% +$249K
AFL icon
182
Aflac
AFL
$64.9B
$590K 0.11%
17,230
+6,468
+60% +$296K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$581K 0.11%
9,060
+2,178
+32% +$155K
DXCM icon
184
DexCom
DXCM
$31.5B
$574K 0.11%
8,524
+3,244
+61% +$202K
HCA icon
185
HCA Healthcare
HCA
$87.2B
$573K 0.11%
6,381
+2,390
+60% +$309K
DTE icon
186
DTE Energy
DTE
$29.5B
$564K 0.1%
6,981
+1,924
+38% +$195K
MET icon
187
MetLife
MET
$61.9B
$564K 0.1%
18,452
+7,088
+62% +$314K
KR icon
188
Kroger
KR
$35.4B
$562K 0.1%
18,659
+7,064
+61% +$207K
JCI icon
189
Johnson Controls International
JCI
$88.8B
$560K 0.1%
20,780
+6,785
+48% +$253K
MSCI icon
190
MSCI
MSCI
$41.6B
$559K 0.1%
1,933
+733
+61% +$208K
PRU icon
191
Prudential Financial
PRU
$42.4B
$559K 0.1%
10,726
+3,535
+49% +$281K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$559K 0.1%
9,321
+3,467
+59% +$250K
MAR icon
193
Marriott International
MAR
$98.3B
$556K 0.1%
7,434
+2,427
+48% +$302K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$554K 0.1%
22,560
+6,733
+43% +$218K
DOW icon
195
Dow Inc
DOW
$21.9B
$551K 0.1%
18,860
+6,643
+54% +$282K
AIG icon
196
American International
AIG
$41.7B
$549K 0.1%
22,638
+7,724
+52% +$331K
EBAY icon
197
eBay
EBAY
$50.6B
$543K 0.1%
18,050
+6,685
+59% +$233K
EOG icon
198
EOG Resources
EOG
$79.2B
$543K 0.1%
15,118
+5,143
+52% +$334K
KLAC icon
199
KLA
KLAC
$239B
$538K 0.1%
37,460
+13,990
+60% +$225K
MSI icon
200
Motorola Solutions
MSI
$72.3B
$538K 0.1%
4,044
+1,516
+60% +$254K
6 7
8
9 10

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.