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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$93.1B
$955K 0.08%
8,960
+2,516
+39% +$265K
CTAS icon
202
Cintas
CTAS
$82.3B
$955K 0.08%
11,476
+3,224
+39% +$249K
VRSK icon
203
Verisk Analytics
VRSK
$25.4B
$955K 0.08%
5,154
+1,447
+39% +$265K
MSCI icon
204
MSCI
MSCI
$41.9B
$947K 0.08%
2,654
+719
+37% +$261K
SWK icon
205
Stanley Black & Decker
SWK
$14.4B
$945K 0.08%
5,824
+1,407
+32% +$219K
TROW icon
206
T. Rowe Price
TROW
$24.1B
$943K 0.08%
7,354
+2,065
+39% +$273K
TT icon
207
Trane Technologies
TT
$100B
$942K 0.08%
7,765
+2,181
+39% +$245K
PCAR icon
208
PACCAR
PCAR
$70B
$940K 0.08%
16,536
+4,642
+39% +$260K
PPG icon
209
PPG Industries
PPG
$24.7B
$936K 0.08%
7,668
+2,153
+39% +$252K
ES icon
210
Eversource Energy
ES
$27.3B
$930K 0.08%
11,130
+3,250
+41% +$278K
MET icon
211
MetLife
MET
$62.3B
$930K 0.08%
25,016
+7,024
+39% +$267K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.08%
25,752
+6,448
+33% +$252K
PANW icon
213
Palo Alto Networks
PANW
$266B
$923K 0.08%
22,638
+4,824
+27% +$201K
ZBH icon
214
Zimmer Biomet
ZBH
$18B
$917K 0.08%
6,935
+1,948
+39% +$254K
ANSS
215
DELISTED
Ansys
ANSS
$911K 0.08%
2,785
+782
+39% +$245K
CARR icon
216
Carrier Global
CARR
$51.3B
$908K 0.08%
29,724
+7,924
+36% +$224K
PEG icon
217
Public Service Enterprise Group
PEG
$38.5B
$902K 0.08%
16,421
+4,611
+39% +$244K
DTE icon
218
DTE Energy
DTE
$29.5B
$898K 0.08%
9,172
+2,060
+29% +$201K
PRU icon
219
Prudential Financial
PRU
$42.6B
$898K 0.08%
14,131
+3,611
+34% +$237K
GLW icon
220
Corning
GLW
$120B
$897K 0.08%
27,684
+6,842
+33% +$211K
MAR icon
221
Marriott International
MAR
$98.5B
$897K 0.08%
9,689
+2,454
+34% +$232K
AZO icon
222
AutoZone
AZO
$49.3B
$894K 0.08%
759
+214
+39% +$253K
YUM icon
223
Yum! Brands
YUM
$42.4B
$894K 0.08%
9,795
+2,749
+39% +$253K
HPQ icon
224
HP
HPQ
$24.8B
$883K 0.08%
46,520
+13,062
+39% +$238K
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$875K 0.08%
14,014
+3,724
+36% +$228K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

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

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.