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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$22B
$753K 0.1%
18,481
-379
-2% -$13.9K
COF icon
177
Capital One
COF
$128B
$747K 0.1%
11,939
-355
-3% -$22.1K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.9B
$737K 0.09%
5,972
+36
+0.6% +$3.58K
VEEV icon
179
Veeva Systems
VEEV
$33.8B
$732K 0.09%
3,122
+21
+0.7% +$4.17K
ROK icon
180
Rockwell Automation
ROK
$51.1B
$726K 0.09%
3,408
+9
+0.3% +$1.74K
STZ icon
181
Constellation Brands
STZ
$22.5B
$724K 0.09%
4,138
-28
-0.7% -$4.66K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.1B
$721K 0.09%
25,665
-735
-3% -$19.2K
CTSH icon
183
Cognizant
CTSH
$26.5B
$718K 0.09%
12,638
-369
-3% -$19.8K
PH icon
184
Parker-Hannifin
PH
$120B
$712K 0.09%
3,886
-38
-1% -$6.13K
ALL icon
185
Allstate
ALL
$70.6B
$711K 0.09%
7,332
-271
-4% -$26.6K
DOCU
186
DocuSign
DOCU
$11.1B
$710K 0.09%
4,121
+369
+10% +$46.5K
KLAC icon
187
KLA
KLAC
$222B
$706K 0.09%
36,290
-1,170
-3% -$20K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$701K 0.09%
9,279
-42
-0.5% -$2.86K
CHD icon
189
Church & Dwight Co
CHD
$23.7B
$699K 0.09%
9,037
-23
-0.3% -$1.67K
ROST icon
190
Ross Stores
ROST
$80.8B
$696K 0.09%
8,168
-206
-2% -$18.7K
AIG icon
191
American International
AIG
$42.5B
$692K 0.09%
22,205
-433
-2% -$12.2K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$690K 0.09%
45,495
-796
-2% -$12.1K
CMG icon
193
Chipotle Mexican Grill
CMG
$43.9B
$685K 0.09%
32,550
+2,500
+8% +$46.3K
JCI icon
194
Johnson Controls International
JCI
$85.1B
$683K 0.09%
19,998
-782
-4% -$24.1K
PANW icon
195
Palo Alto Networks
PANW
$256B
$682K 0.09%
17,814
+264
+2% +$9.3K
PSA icon
196
Public Storage
PSA
$61.5B
$676K 0.09%
3,525
+36
+1% +$6.95K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$672K 0.09%
22,550
-10
-0% -$301
TWLO icon
198
Twilio
TWLO
$28.6B
$659K 0.08%
3,002
+103
+4% +$16.5K
MET icon
199
MetLife
MET
$62.4B
$657K 0.08%
17,992
-460
-2% -$16K
ES icon
200
Eversource Energy
ES
$28.1B
$656K 0.08%
7,880
+221
+3% +$18.3K
6 7
8
9 10

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HIH
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SM
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PGF
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FA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.