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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.7M 5.46%
188,153
+67,576
+56% +$11.1M
AAPL icon
2
Apple
AAPL
$4.89T
$26.7M 4.91%
419,268
+128,260
+44% +$9.43M
AMZN icon
3
Amazon
AMZN
$2.5T
$20.4M 3.75%
208,920
+76,040
+57% +$7.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.96M 1.83%
59,708
+21,348
+56% +$4.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.9M 1.64%
48,709
+17,495
+56% +$3.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.74M 1.61%
150,380
+53,560
+55% +$3.63M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.7M 1.6%
66,317
+23,739
+56% +$3.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.69M 1.6%
149,640
+53,500
+56% +$3.63M
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.07M 1.3%
78,469
+27,908
+55% +$3.39M
V icon
10
Visa
V
$677B
$6.98M 1.28%
43,319
+15,325
+55% +$2.89M
PG icon
11
Procter & Gamble
PG
$343B
$6.69M 1.23%
60,832
+21,205
+54% +$2.55M
UNH icon
12
UnitedHealth
UNH
$382B
$5.87M 1.08%
23,531
+8,445
+56% +$2.32M
INTC icon
13
Intel
INTC
$466B
$5.83M 1.07%
107,763
+37,168
+53% +$2.2M
VZ icon
14
Verizon
VZ
$194B
$5.57M 1.02%
103,619
+36,988
+56% +$2.12M
MA icon
15
Mastercard
MA
$477B
$5.44M 1%
22,522
+7,926
+54% +$2.36M
T icon
16
AT&T
T
$165B
$5.34M 0.98%
242,734
+86,389
+55% +$2.36M
HD icon
17
Home Depot
HD
$332B
$5.2M 0.96%
27,874
+9,748
+54% +$2.14M
MRK icon
18
Merck
MRK
$324B
$4.95M 0.91%
67,405
+23,834
+55% +$1.87M
PFE icon
19
Pfizer
PFE
$140B
$4.52M 0.83%
146,054
+52,351
+56% +$1.78M
BAC icon
20
Bank of America
BAC
$435B
$4.31M 0.79%
202,898
+69,440
+52% +$2.08M
CSCO icon
21
Cisco
CSCO
$450B
$4.24M 0.78%
107,975
+38,272
+55% +$1.68M
KO icon
22
Coca-Cola
KO
$354B
$4.23M 0.78%
95,656
+34,265
+56% +$1.85M
DIS icon
23
Walt Disney
DIS
$165B
$4.23M 0.78%
43,765
+15,588
+55% +$1.97M
XOM icon
24
ExxonMobil
XOM
$651B
$4.02M 0.74%
105,953
+37,845
+56% +$2.09M
WMT icon
25
Walmart Inc
WMT
$871B
$3.99M 0.73%
105,438
+37,257
+55% +$1.43M
1
2 3 4 5

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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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IBM Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.