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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$42.9B
$1.15M 0.09%
24,148
-5,087
-17% -$252K
PRU icon
202
Prudential Financial
PRU
$43B
$1.15M 0.09%
11,200
-2,288
-17% -$234K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.09%
6,225
-996
-14% -$171K
BAX icon
204
Baxter International
BAX
$12.6B
$1.14M 0.09%
14,172
-3,199
-18% -$268K
CRWD icon
205
CrowdStrike
CRWD
$185B
$1.14M 0.09%
18,140
-2,660
-13% -$143K
APH icon
206
Amphenol
APH
$177B
$1.12M 0.09%
32,780
-6,822
-17% -$230K
PH icon
207
Parker-Hannifin
PH
$125B
$1.12M 0.09%
3,634
-727
-17% -$225K
MPC icon
208
Marathon Petroleum
MPC
$89.3B
$1.11M 0.09%
18,385
-3,643
-17% -$214K
ORLY icon
209
O'Reilly Automotive
ORLY
$75.6B
$1.11M 0.09%
29,445
-6,885
-19% -$247K
ALL icon
210
Allstate
ALL
$70.1B
$1.1M 0.09%
8,447
-1,901
-18% -$246K
SYY icon
211
Sysco
SYY
$40.7B
$1.07M 0.08%
13,733
-2,753
-17% -$222K
STZ icon
212
Constellation Brands
STZ
$22.5B
$1.06M 0.08%
4,549
-889
-16% -$209K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.08%
20,223
-4,442
-18% -$239K
HPQ icon
214
HP
HPQ
$25.9B
$1.06M 0.08%
35,204
-8,767
-20% -$280K
SPOT icon
215
Spotify
SPOT
$105B
$1.06M 0.08%
3,849
-624
-14% -$158K
PSX icon
216
Phillips 66
PSX
$82.5B
$1.06M 0.08%
12,336
-2,493
-17% -$210K
TRV icon
217
Travelers Companies
TRV
$82.9B
$1.06M 0.08%
7,058
-1,526
-18% -$237K
CDNS icon
218
Cadence Design Systems
CDNS
$95.1B
$1.05M 0.08%
7,705
-1,638
-18% -$217K
GIS icon
219
General Mills
GIS
$20.1B
$1.05M 0.08%
17,255
-3,531
-17% -$218K
MCHP icon
220
Microchip Technology
MCHP
$41.1B
$1.05M 0.08%
13,990
-2,980
-18% -$227K
MAR icon
221
Marriott International
MAR
$101B
$1.04M 0.08%
7,643
-1,490
-16% -$215K
CTSH icon
222
Cognizant
CTSH
$23.8B
$1.02M 0.08%
14,798
-3,345
-18% -$249K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.02M 0.08%
8,611
-1,816
-17% -$205K
MSI icon
224
Motorola Solutions
MSI
$73.1B
$1.01M 0.08%
4,678
-1,092
-19% -$218K
AFL icon
225
Aflac
AFL
$65.9B
$1.01M 0.08%
18,861
-4,810
-20% -$262K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.