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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
+14.3%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$70.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
150
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.27M
2
AR icon
Antero Resources
AR
+$1.07M
3
DIS icon
Walt Disney
DIS
+$453K
4
ELAN icon
Elanco Animal Health
ELAN
+$334K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$948K
2
TRTN
Triton International Limited
TRTN
+$381K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$352K
4
LLY icon
Eli Lilly
LLY
+$246K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$98.8B
$406K 0.08%
3,758
– –
ED icon
227
Consolidated Edison
ED
$41.4B
$405K 0.08%
4,771
+100
+2% +$7.99K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$404K 0.08%
6,818
– –
LYB icon
229
LyondellBasell Industries
LYB
$19.5B
$402K 0.08%
4,782
-41
-0.9% -$3.54K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.9B
$399K 0.08%
4,490
+88
+2% +$8.16K
ZBH icon
231
Zimmer Biomet
ZBH
$18.8B
$399K 0.08%
3,220
+71
+2% +$8.07K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.08%
2,615
+77
+3% +$10.9K
PAYX icon
233
Paychex
PAYX
$43.4B
$396K 0.08%
4,936
+73
+2% +$5.38K
AZO icon
234
AutoZone
AZO
$51.3B
$395K 0.08%
386
-4
-1% -$3.59K
HAL icon
235
Halliburton
HAL
$26.1B
$394K 0.08%
13,454
+336
+3% +$10.1K
LNG icon
236
Cheniere Energy
LNG
$54.2B
$391K 0.08%
5,718
– –
A icon
237
Agilent Technologies
A
$39.6B
$389K 0.08%
4,837
– –
WEC icon
238
WEC Energy
WEC
$36.3B
$388K 0.08%
4,910
– –
AMD icon
239
Advanced Micro Devices
AMD
$700B
$385K 0.08%
15,070
– –
IQV icon
240
IQVIA
IQV
$40.7B
$385K 0.08%
2,679
+211
+9% +$28.1K
DLTR icon
241
Dollar Tree
DLTR
$24.8B
$381K 0.07%
3,625
+101
+3% +$9.91K
FTV icon
242
Fortive
FTV
$18.2B
$378K 0.07%
7,138
+54
+0.8% +$2.63K
DLR icon
243
Digital Realty Trust
DLR
$69.6B
$376K 0.07%
3,162
+78
+3% +$8.7K
FANG icon
244
Diamondback Energy
FANG
$56B
$373K 0.07%
3,678
– –
STT icon
245
State Street
STT
$48.4B
$371K 0.07%
5,641
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.7B
$370K 0.07%
8,586
+203
+2% +$8.68K
MKL icon
247
Markel Group
MKL
$25.2B
$368K 0.07%
369
– –
CMI icon
248
Cummins
CMI
$83.6B
$362K 0.07%
2,294
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$358K 0.07%
1,734
– –
TROW icon
250
T. Rowe Price
TROW
$25.5B
$355K 0.07%
3,541
– –
8 9
10
11 12

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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, IBM Retirement Fund held 415 positions worth $509M, up 16% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund's Q1 2019 filing shows 46 new, 150 increased, 66 reduced and 6 closed positions. Its largest new stake was National Vision: 40,308 shares worth $1.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2019 buy was National Vision: 40,308 shares worth $1.27M.
  • IBM Retirement Fund added most to Walt Disney in Q1 2019, an estimated $453K increase.
  • IBM Retirement Fund's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $246K.
  • IBM Retirement Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $948K.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $509M portfolio in Q1 2019.
  • IBM Retirement Fund opened 46 new positions and closed 6 in Q1 2019.
  • IBM Retirement Fund's portfolio value rose 16% quarter-over-quarter to $509M.

Based on IBM Retirement Fund's 13F filing for Q1 2019, filed 14 May 2019.