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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$50.6B
$1.25M 0.09%
29,651
-2,549
-8% -$99.1K
CNC icon
202
Centene
CNC
$30.1B
$1.25M 0.09%
19,593
-1,727
-8% -$107K
STZ icon
203
Constellation Brands
STZ
$22.3B
$1.24M 0.09%
5,438
-479
-8% -$108K
DOCU
204
DocuSign
DOCU
$10.4B
$1.24M 0.09%
6,121
-487
-7% -$113K
IQV icon
205
IQVIA
IQV
$39.1B
$1.24M 0.09%
6,407
-646
-9% -$121K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.09%
36,330
-4,185
-10% -$130K
PRU icon
207
Prudential Financial
PRU
$42.6B
$1.23M 0.09%
13,488
-1,196
-8% -$102K
LUV icon
208
Southwest Airlines
LUV
$22.3B
$1.22M 0.09%
20,021
-1,870
-9% -$99.5K
ROKU icon
209
Roku
ROKU
$21.5B
$1.21M 0.09%
3,721
-214
-5% -$83.9K
AFL icon
210
Aflac
AFL
$64.8B
$1.21M 0.09%
23,671
-2,614
-10% -$125K
PSX icon
211
Phillips 66
PSX
$84.4B
$1.21M 0.09%
14,829
-1,352
-8% -$106K
LULU icon
212
lululemon athletica
LULU
$13.6B
$1.21M 0.09%
3,934
-280
-7% -$91.9K
VEEV icon
213
Veeva Systems
VEEV
$32.7B
$1.2M 0.09%
4,605
-358
-7% -$99.7K
SPOT icon
214
Spotify
SPOT
$107B
$1.2M 0.08%
4,473
-383
-8% -$119K
CTVA icon
215
Corteva
CTVA
$59.8B
$1.19M 0.08%
25,550
-2,256
-8% -$99.8K
XEL icon
216
Xcel Energy
XEL
$48.8B
$1.19M 0.08%
17,890
-1,630
-8% -$103K
ALL icon
217
Allstate
ALL
$68.3B
$1.19M 0.08%
10,348
-1,240
-11% -$137K
MPC icon
218
Marathon Petroleum
MPC
$91.7B
$1.18M 0.08%
22,028
-1,968
-8% -$99.4K
MSCI icon
219
MSCI
MSCI
$41.9B
$1.15M 0.08%
2,752
-270
-9% -$113K
MNST icon
220
Monster Beverage
MNST
$95.5B
$1.14M 0.08%
25,054
-2,346
-9% -$105K
DXCM icon
221
DexCom
DXCM
$28.8B
$1.13M 0.08%
12,528
-1,120
-8% -$105K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.08%
7,236
-673
-9% -$104K
HLT icon
223
Hilton Worldwide
HLT
$72.5B
$1.12M 0.08%
9,226
-891
-9% -$103K
MRVL icon
224
Marvell Technology
MRVL
$165B
$1.12M 0.08%
22,781
-1,698
-7% -$83.2K
AZO icon
225
AutoZone
AZO
$49.1B
$1.11M 0.08%
792
-73
-8% -$90.4K
7 8
9
10 11

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.