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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.7B
$1.25M 0.1%
20,860
-5,203
-20% -$330K
WDAY icon
177
Workday
WDAY
$39.4B
$1.24M 0.1%
5,189
-815
-14% -$196K
TT icon
178
Trane Technologies
TT
$104B
$1.24M 0.1%
6,714
-1,439
-18% -$256K
CMG icon
179
Chipotle Mexican Grill
CMG
$43B
$1.23M 0.1%
39,600
-7,950
-17% -$227K
MTCH icon
180
Match Group
MTCH
$9.16B
$1.23M 0.1%
7,599
-19
-0.2% -$2.78K
ROST icon
181
Ross Stores
ROST
$80.5B
$1.22M 0.1%
9,868
-2,050
-17% -$256K
PINS icon
182
Pinterest
PINS
$13.6B
$1.22M 0.1%
15,433
+1,730
+13% +$121K
EXC icon
183
Exelon
EXC
$48.4B
$1.21M 0.1%
38,395
-7,760
-17% -$250K
PLTR icon
184
Palantir
PLTR
$296B
$1.21M 0.09%
+45,857
New +$1.06M
MSCI icon
185
MSCI
MSCI
$42.1B
$1.2M 0.09%
2,256
-496
-18% -$236K
SPG icon
186
Simon Property Group
SPG
$76.8B
$1.2M 0.09%
9,205
-1,848
-17% -$230K
VEEV icon
187
Veeva Systems
VEEV
$32.7B
$1.2M 0.09%
3,860
-745
-16% -$208K
APTV icon
188
Aptiv
APTV
$12.6B
$1.2M 0.09%
7,610
-1,527
-17% -$224K
AEP icon
189
American Electric Power
AEP
$72.4B
$1.19M 0.09%
14,094
-2,868
-17% -$247K
CARR icon
190
Carrier Global
CARR
$52.5B
$1.19M 0.09%
24,530
-5,121
-17% -$229K
DLR icon
191
Digital Realty Trust
DLR
$71.5B
$1.19M 0.09%
7,908
-1,606
-17% -$243K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.09%
10,527
-2,978
-22% -$316K
LULU icon
193
lululemon athletica
LULU
$13.7B
$1.18M 0.09%
3,244
-690
-18% -$227K
SRE icon
194
Sempra
SRE
$59.2B
$1.18M 0.09%
17,780
-1,960
-10% -$134K
SNPS icon
195
Synopsys
SNPS
$73.5B
$1.17M 0.09%
4,255
-881
-17% -$224K
DD icon
196
DuPont de Nemours
DD
$19B
$1.17M 0.09%
11,992
-2,747
-19% -$276K
BNY
197
Bank of New York Mellon
BNY
$106B
$1.16M 0.09%
22,710
-4,464
-16% -$223K
EA icon
198
Electronic Arts
EA
$52.4B
$1.16M 0.09%
8,085
-1,661
-17% -$236K
DXCM icon
199
DexCom
DXCM
$28.9B
$1.16M 0.09%
10,868
-1,660
-13% -$159K
PPG icon
200
PPG Industries
PPG
$26.5B
$1.15M 0.09%
6,786
-1,668
-20% -$286K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.