We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$24.9B
$536K 0.1%
8,679
+3,270
+60% +$253K
PEG icon
202
Public Service Enterprise Group
PEG
$38.2B
$534K 0.1%
11,881
+4,466
+60% +$241K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$530K 0.1%
26,400
+9,915
+60% +$253K
TROW icon
204
T. Rowe Price
TROW
$23.9B
$528K 0.1%
5,407
+2,042
+61% +$250K
LULU icon
205
lululemon athletica
LULU
$13.5B
$527K 0.1%
2,778
+1,057
+61% +$236K
VRSK icon
206
Verisk Analytics
VRSK
$25.4B
$527K 0.1%
3,784
+1,419
+60% +$222K
A icon
207
Agilent Technologies
A
$39.1B
$521K 0.1%
7,278
+2,750
+61% +$221K
WTW icon
208
Willis Towers Watson
WTW
$31.7B
$520K 0.1%
3,060
+1,150
+60% +$226K
MCK icon
209
McKesson
MCK
$100B
$519K 0.1%
3,836
+1,186
+45% +$174K
CLX icon
210
Clorox
CLX
$11.6B
$515K 0.09%
2,972
+1,121
+61% +$185K
AWK icon
211
American Water Works
AWK
$26.7B
$513K 0.09%
4,287
+1,605
+60% +$207K
ROK icon
212
Rockwell Automation
ROK
$53.4B
$513K 0.09%
3,399
+1,016
+43% +$188K
SYY icon
213
Sysco
SYY
$40.8B
$513K 0.09%
11,234
+4,172
+59% +$289K
PH icon
214
Parker-Hannifin
PH
$123B
$509K 0.09%
3,924
+1,136
+41% +$206K
MNST icon
215
Monster Beverage
MNST
$94.3B
$508K 0.09%
18,046
+6,770
+60% +$218K
APH icon
216
Amphenol
APH
$198B
$504K 0.09%
27,636
+10,300
+59% +$246K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.6B
$502K 0.09%
5,936
+1,578
+36% +$136K
CPAY icon
218
Corpay
CPAY
$25B
$501K 0.09%
2,685
+759
+39% +$209K
VLO icon
219
Valero Energy
VLO
$92.9B
$498K 0.09%
10,978
+3,664
+50% +$266K
RMD icon
220
ResMed
RMD
$30.6B
$496K 0.09%
3,365
+1,258
+60% +$200K
BALL icon
221
Ball Corp
BALL
$17.3B
$494K 0.09%
7,644
+2,824
+59% +$198K
ZBH icon
222
Zimmer Biomet
ZBH
$18.2B
$492K 0.09%
5,009
+1,888
+60% +$247K
YUM icon
223
Yum! Brands
YUM
$42.2B
$490K 0.09%
7,146
+2,681
+60% +$250K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$489K 0.09%
2,018
+757
+60% +$198K
PCAR icon
225
PACCAR
PCAR
$69.8B
$487K 0.09%
11,952
+4,531
+61% +$213K
7 8
9
10 11

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 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.