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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.7B
$1.4M 0.1%
10,225
+1,265
+14% +$148K
SRE icon
177
Sempra
SRE
$58.6B
$1.37M 0.09%
21,500
+972
+5% +$62.5K
A icon
178
Agilent Technologies
A
$38.8B
$1.36M 0.09%
11,477
+1,424
+14% +$158K
VEEV icon
179
Veeva Systems
VEEV
$32.6B
$1.35M 0.09%
4,963
+622
+14% +$174K
MSCI icon
180
MSCI
MSCI
$41.5B
$1.35M 0.09%
3,022
+368
+14% +$144K
MET icon
181
MetLife
MET
$62.6B
$1.34M 0.09%
28,559
+3,543
+14% +$154K
CSGP icon
182
CoStar Group
CSGP
$11.5B
$1.34M 0.09%
14,460
-2,170
-13% -$190K
SYY icon
183
Sysco
SYY
$40.5B
$1.34M 0.09%
18,007
+2,243
+14% +$154K
GIS icon
184
General Mills
GIS
$19.2B
$1.32M 0.09%
22,536
-292
-1% -$17.7K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.09%
14,711
+1,808
+14% +$157K
TRV icon
186
Travelers Companies
TRV
$77.9B
$1.32M 0.09%
9,398
+197
+2% +$25.3K
MAR icon
187
Marriott International
MAR
$99.1B
$1.31M 0.09%
9,962
+273
+3% +$31.2K
ROKU icon
188
Roku
ROKU
$21.5B
$1.31M 0.09%
3,935
+496
+14% +$130K
XEL icon
189
Xcel Energy
XEL
$48.8B
$1.3M 0.09%
19,520
+2,436
+14% +$170K
STZ icon
190
Constellation Brands
STZ
$22.2B
$1.3M 0.09%
5,917
+322
+6% +$63.3K
APTV icon
191
Aptiv
APTV
$12.1B
$1.29M 0.09%
9,929
+1,223
+14% +$136K
PH icon
192
Parker-Hannifin
PH
$122B
$1.29M 0.09%
4,750
-304
-6% -$75.3K
PSA icon
193
Public Storage
PSA
$59.3B
$1.29M 0.09%
5,596
+694
+14% +$159K
TT icon
194
Trane Technologies
TT
$101B
$1.29M 0.09%
8,867
+1,102
+14% +$152K
JCI icon
195
Johnson Controls International
JCI
$89.2B
$1.28M 0.09%
27,568
+767
+3% +$34.1K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$1.28M 0.09%
9,057
+1,117
+14% +$145K
CNC icon
197
Centene
CNC
$30B
$1.28M 0.09%
21,320
+2,637
+14% +$168K
ALL icon
198
Allstate
ALL
$67.7B
$1.27M 0.09%
11,588
+1,392
+14% +$137K
TROW icon
199
T. Rowe Price
TROW
$23.9B
$1.27M 0.09%
8,399
+1,045
+14% +$149K
F icon
200
Ford
F
$59.2B
$1.27M 0.09%
144,490
+17,728
+14% +$148K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.