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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$99B
$1.35M 0.1%
9,133
-829
-8% -$113K
AIG icon
177
American International
AIG
$41.8B
$1.35M 0.1%
29,235
-2,785
-9% -$120K
CMG icon
178
Chipotle Mexican Grill
CMG
$49.4B
$1.35M 0.1%
47,550
-4,150
-8% -$120K
TT icon
179
Trane Technologies
TT
$97.3B
$1.35M 0.1%
8,153
-714
-8% -$111K
DLR icon
180
Digital Realty Trust
DLR
$71.5B
$1.34M 0.09%
9,514
-860
-8% -$119K
A icon
181
Agilent Technologies
A
$39.2B
$1.32M 0.09%
10,424
-1,053
-9% -$130K
EA icon
182
Electronic Arts
EA
$52.9B
$1.32M 0.09%
9,746
-838
-8% -$116K
TROW icon
183
T. Rowe Price
TROW
$25.6B
$1.32M 0.09%
7,678
-721
-9% -$118K
MCHP icon
184
Microchip Technology
MCHP
$40.7B
$1.32M 0.09%
16,970
-1,062
-6% -$79.2K
SRE icon
185
Sempra
SRE
$58.6B
$1.31M 0.09%
19,740
-1,760
-8% -$109K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.31M 0.09%
13,505
-1,206
-8% -$110K
APH icon
187
Amphenol
APH
$197B
$1.31M 0.09%
39,602
-3,298
-8% -$107K
CMI icon
188
Cummins
CMI
$87.3B
$1.3M 0.09%
5,035
-436
-8% -$109K
SYY icon
189
Sysco
SYY
$40.6B
$1.3M 0.09%
16,486
-1,521
-8% -$118K
TRV icon
190
Travelers Companies
TRV
$78.4B
$1.29M 0.09%
8,584
-814
-9% -$120K
BNY
191
Bank of New York Mellon
BNY
$106B
$1.28M 0.09%
27,174
-2,498
-8% -$110K
CDNS icon
192
Cadence Design Systems
CDNS
$91.7B
$1.28M 0.09%
9,343
-882
-9% -$118K
SLB icon
193
SLB Ltd
SLB
$72.6B
$1.28M 0.09%
47,078
-3,762
-7% -$99K
GIS icon
194
General Mills
GIS
$19.4B
$1.27M 0.09%
20,786
-1,750
-8% -$101K
MRNA icon
195
Moderna
MRNA
$23B
$1.27M 0.09%
9,731
-854
-8% -$124K
SNPS icon
196
Synopsys
SNPS
$71.3B
$1.27M 0.09%
5,136
-422
-8% -$107K
PPG icon
197
PPG Industries
PPG
$25B
$1.27M 0.09%
8,454
-302
-3% -$43.3K
PSA icon
198
Public Storage
PSA
$59.3B
$1.27M 0.09%
5,143
-453
-8% -$105K
APTV icon
199
Aptiv
APTV
$12.3B
$1.26M 0.09%
9,137
-792
-8% -$115K
SPG icon
200
Simon Property Group
SPG
$74.7B
$1.26M 0.09%
11,053
-923
-8% -$96.3K
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.