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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$112M 14.4%
+781,793
New +$103M
AAPL icon
2
Apple
AAPL
$4.72T
$37.6M 4.83%
411,884
-7,384
-2% -$572K
MSFT icon
3
Microsoft
MSFT
$2.83T
$37.5M 4.83%
184,401
-3,752
-2% -$681K
AMZN icon
4
Amazon
AMZN
$2.51T
$28.9M 3.72%
209,440
+520
+0.2% +$62.8K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$13.5M 1.73%
59,347
-361
-0.6% -$75.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$10.5M 1.35%
148,420
-1,220
-0.8% -$82.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$10.4M 1.34%
147,160
-3,220
-2% -$217K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$9.16M 1.18%
65,155
-1,162
-2% -$169K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.57M 1.1%
48,032
-677
-1% -$124K
V icon
10
Visa
V
$669B
$8.17M 1.05%
42,274
-1,045
-2% -$191K
PG icon
11
Procter & Gamble
PG
$342B
$7.21M 0.93%
60,254
-578
-1% -$67.4K
JPM icon
12
JPMorgan Chase
JPM
$930B
$7.1M 0.91%
75,523
-2,946
-4% -$280K
UNH icon
13
UnitedHealth
UNH
$385B
$6.86M 0.88%
23,251
-280
-1% -$80.2K
HD icon
14
Home Depot
HD
$324B
$6.77M 0.87%
27,033
-841
-3% -$193K
MA icon
15
Mastercard
MA
$469B
$6.56M 0.84%
22,183
-339
-2% -$95.6K
INTC icon
16
Intel
INTC
$504B
$6.32M 0.81%
105,673
-2,090
-2% -$125K
VZ icon
17
Verizon
VZ
$183B
$5.66M 0.73%
102,637
-982
-0.9% -$55.2K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$5.55M 0.71%
584,280
+400
+0.1% +$3.24K
T icon
19
AT&T
T
$157B
$5.36M 0.69%
234,839
-7,895
-3% -$180K
ADBE icon
20
Adobe
ADBE
$84.3B
$5.36M 0.69%
12,310
-213
-2% -$78.9K
PYPL icon
21
PayPal
PYPL
$49.4B
$5.17M 0.66%
29,665
-316
-1% -$43.7K
DIS icon
22
Walt Disney
DIS
$161B
$4.99M 0.64%
44,742
+977
+2% +$108K
CSCO icon
23
Cisco
CSCO
$444B
$4.94M 0.64%
105,961
-2,014
-2% -$88.3K
MRK icon
24
Merck
MRK
$322B
$4.88M 0.63%
66,173
-1,232
-2% -$92.7K
NFLX icon
25
Netflix
NFLX
$287B
$4.8M 0.62%
105,430
-140
-0.1% -$5.96K
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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PL
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IBM Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

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

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.