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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$25.5B
$653K 0.08%
5,289
-118
-2% -$13.5K
DTE icon
202
DTE Energy
DTE
$29.9B
$651K 0.08%
7,112
+131
+2% +$11.6K
CPAY icon
203
Corpay
CPAY
$25.7B
$651K 0.08%
2,589
-96
-4% -$22.8K
SLB icon
204
SLB Ltd
SLB
$72.7B
$650K 0.08%
35,347
-293
-0.8% -$5.13K
IDXX icon
205
Idexx Laboratories
IDXX
$44.9B
$649K 0.08%
1,966
-52
-3% -$15.1K
APH icon
206
Amphenol
APH
$185B
$647K 0.08%
26,996
-640
-2% -$14.3K
CLX icon
207
Clorox
CLX
$12B
$647K 0.08%
2,949
-23
-0.8% -$4.59K
WEC icon
208
WEC Energy
WEC
$36.3B
$647K 0.08%
7,383
-99
-1% -$8.93K
MSCI icon
209
MSCI
MSCI
$42.4B
$646K 0.08%
1,935
+2
+0.1% +$647
RMD icon
210
ResMed
RMD
$31.1B
$643K 0.08%
3,350
-15
-0.4% -$2.45K
PRU icon
211
Prudential Financial
PRU
$42.6B
$641K 0.08%
10,520
-206
-2% -$12.1K
A icon
212
Agilent Technologies
A
$39.6B
$639K 0.08%
7,232
-46
-0.6% -$3.77K
FE icon
213
FirstEnergy
FE
$28.4B
$635K 0.08%
16,378
-100
-0.6% -$4.13K
VLO icon
214
Valero Energy
VLO
$89.5B
$635K 0.08%
10,795
-183
-2% -$10.9K
IQV icon
215
IQVIA
IQV
$40.7B
$631K 0.08%
4,444
+272
+7% +$36.9K
VRSK icon
216
Verisk Analytics
VRSK
$27.9B
$631K 0.08%
3,707
-77
-2% -$12.2K
MAR icon
217
Marriott International
MAR
$100B
$620K 0.08%
7,235
-199
-3% -$17.3K
SYY icon
218
Sysco
SYY
$40.8B
$620K 0.08%
11,337
+103
+0.9% +$5.42K
CDNS icon
219
Cadence Design Systems
CDNS
$91.8B
$618K 0.08%
6,444
-88
-1% -$7.37K
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$617K 0.08%
16,500
-39
-0.2% -$1.25K
SWK icon
221
Stanley Black & Decker
SWK
$14.5B
$616K 0.08%
4,417
+16
+0.4% +$1.93K
AZO icon
222
AutoZone
AZO
$51.3B
$615K 0.08%
545
-15
-3% -$15.8K
KR icon
223
Kroger
KR
$36.7B
$613K 0.08%
18,097
-562
-3% -$18.2K
YUM icon
224
Yum! Brands
YUM
$41.9B
$612K 0.08%
7,046
-100
-1% -$8.54K
HCA icon
225
HCA Healthcare
HCA
$90.6B
$605K 0.08%
6,235
-146
-2% -$15.2K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.