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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.09%
35,685
+10,020
+39% +$304K
JCI icon
177
Johnson Controls International
JCI
$88.8B
$1.09M 0.09%
26,801
+6,803
+34% +$266K
TWLO icon
178
Twilio
TWLO
$30B
$1.09M 0.09%
4,426
+1,424
+47% +$351K
PSA icon
179
Public Storage
PSA
$60.5B
$1.09M 0.09%
4,902
+1,377
+39% +$281K
CNC icon
180
Centene
CNC
$30.7B
$1.09M 0.09%
18,683
+5,248
+39% +$326K
HCA icon
181
HCA Healthcare
HCA
$87.2B
$1.08M 0.09%
8,671
+2,436
+39% +$302K
IDXX icon
182
Idexx Laboratories
IDXX
$44.1B
$1.07M 0.09%
2,734
+768
+39% +$284K
ROST icon
183
Ross Stores
ROST
$80.5B
$1.06M 0.09%
11,358
+3,190
+39% +$286K
STZ icon
184
Constellation Brands
STZ
$22.2B
$1.06M 0.09%
5,595
+1,457
+35% +$266K
CHD icon
185
Church & Dwight Co
CHD
$23.4B
$1.06M 0.09%
11,281
+2,244
+25% +$204K
SPOT icon
186
Spotify
SPOT
$103B
$1.03M 0.09%
4,255
+1,195
+39% +$309K
PH icon
187
Parker-Hannifin
PH
$123B
$1.02M 0.09%
5,054
+1,168
+30% +$230K
APH icon
188
Amphenol
APH
$198B
$1.02M 0.09%
37,540
+10,544
+39% +$278K
A icon
189
Agilent Technologies
A
$39.1B
$1.01M 0.09%
10,053
+2,821
+39% +$273K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.09%
12,903
+3,624
+39% +$289K
CMI icon
191
Cummins
CMI
$87.5B
$1.01M 0.09%
4,791
+1,345
+39% +$268K
TRV icon
192
Travelers Companies
TRV
$78.1B
$995K 0.09%
9,201
+2,308
+33% +$265K
WEC icon
193
WEC Energy
WEC
$35.7B
$995K 0.09%
10,266
+2,883
+39% +$269K
ROK icon
194
Rockwell Automation
ROK
$53.4B
$986K 0.08%
4,466
+1,058
+31% +$236K
SYY icon
195
Sysco
SYY
$40.8B
$981K 0.08%
15,764
+4,427
+39% +$258K
KLAC icon
196
KLA
KLAC
$239B
$978K 0.08%
50,460
+14,170
+39% +$280K
IQV icon
197
IQVIA
IQV
$38.7B
$974K 0.08%
6,180
+1,736
+39% +$272K
BNY
198
Bank of New York Mellon
BNY
$106B
$971K 0.08%
28,273
+7,293
+35% +$266K
MNST icon
199
Monster Beverage
MNST
$94.3B
$963K 0.08%
24,004
+6,742
+39% +$266K
ALL icon
200
Allstate
ALL
$68B
$960K 0.08%
10,196
+2,864
+39% +$267K
6 7
8
9 10

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HIH
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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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.