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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$95.5B
$1.27M 0.09%
27,400
+3,396
+14% +$143K
IQV icon
202
IQVIA
IQV
$39.1B
$1.26M 0.09%
7,053
+873
+14% +$147K
PPG icon
203
PPG Industries
PPG
$24.9B
$1.26M 0.09%
8,756
+1,088
+14% +$151K
DXCM icon
204
DexCom
DXCM
$28.8B
$1.26M 0.09%
13,648
+1,688
+14% +$151K
BNY
205
Bank of New York Mellon
BNY
$106B
$1.26M 0.09%
29,672
+1,399
+5% +$53.7K
HPQ icon
206
HP
HPQ
$24.6B
$1.25M 0.09%
50,972
+4,452
+10% +$93.4K
MCHP icon
207
Microchip Technology
MCHP
$40.7B
$1.25M 0.09%
18,032
+2,288
+15% +$142K
PANW icon
208
Palo Alto Networks
PANW
$265B
$1.24M 0.09%
21,006
-1,632
-7% -$76.2K
CMI icon
209
Cummins
CMI
$87.3B
$1.24M 0.09%
5,471
+680
+14% +$153K
EBAY icon
210
eBay
EBAY
$50.4B
$1.24M 0.09%
24,708
+3,002
+14% +$153K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.09%
7,888
+974
+14% +$125K
MTCH icon
212
Match Group
MTCH
$9.17B
$1.23M 0.08%
8,139
+1,025
+14% +$136K
TTD icon
213
Trade Desk
TTD
$8.59B
$1.23M 0.08%
15,320
+1,930
+14% +$146K
ORLY icon
214
O'Reilly Automotive
ORLY
$71.3B
$1.22M 0.08%
40,515
+4,830
+14% +$146K
VRSK icon
215
Verisk Analytics
VRSK
$26.1B
$1.22M 0.08%
5,882
+728
+14% +$142K
CARR icon
216
Carrier Global
CARR
$50.6B
$1.22M 0.08%
32,200
+2,476
+8% +$89.6K
YUM icon
217
Yum! Brands
YUM
$43.3B
$1.22M 0.08%
11,193
+1,398
+14% +$143K
AIG icon
218
American International
AIG
$41.8B
$1.21M 0.08%
32,020
+1,941
+6% +$68.4K
TDG icon
219
TransDigm Group
TDG
$69.9B
$1.2M 0.08%
1,937
+240
+14% +$132K
CRWD icon
220
CrowdStrike
CRWD
$189B
$1.19M 0.08%
22,492
+2,776
+14% +$108K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.08%
7,909
+974
+14% +$138K
AFL icon
222
Aflac
AFL
$64.8B
$1.17M 0.08%
26,285
+3,196
+14% +$131K
MRVL icon
223
Marvell Technology
MRVL
$165B
$1.16M 0.08%
24,479
+3,053
+14% +$132K
SBAC icon
224
SBA Communications
SBAC
$19.3B
$1.16M 0.08%
4,106
+512
+14% +$150K
CTAS icon
225
Cintas
CTAS
$82.8B
$1.16M 0.08%
13,088
+1,612
+14% +$140K
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
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PL
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IBM Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.