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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
+3.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$27.2B
$428K 0.08%
3,666
-58
-2% -$6.61K
MSI icon
227
Motorola Solutions
MSI
$73B
$426K 0.08%
2,558
+62
+2% +$9.34K
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$425K 0.08%
1,734
– –
AZO icon
229
AutoZone
AZO
$50.9B
$423K 0.08%
385
-1
-0.3% -$1.05K
FRC
230
DELISTED
First Republic Bank
FRC
$419K 0.08%
4,294
+77
+2% +$7.75K
FANG icon
231
Diamondback Energy
FANG
$54B
$417K 0.08%
3,823
+145
+4% +$15.1K
VFC icon
232
VF Corp
VFC
$6.94B
$417K 0.08%
4,779
-518
-10% -$44.6K
ROK icon
233
Rockwell Automation
ROK
$52.7B
$414K 0.08%
2,530
-12
-0.5% -$2.03K
PAYX icon
234
Paychex
PAYX
$42.3B
$410K 0.08%
4,988
+52
+1% +$4.38K
CMI icon
235
Cummins
CMI
$87.9B
$409K 0.08%
2,389
+95
+4% +$15.6K
WEC icon
236
WEC Energy
WEC
$37.6B
$409K 0.08%
4,900
-10
-0.2% -$802
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$409K 0.08%
3,966
+92
+2% +$9.93K
MKL icon
238
Markel Group
MKL
$25.6B
$408K 0.08%
374
+5
+1% +$5.24K
ACGL icon
239
Arch Capital
ACGL
$37.2B
$407K 0.08%
10,975
+105
+1% +$3.58K
MCK icon
240
McKesson
MCK
$102B
$400K 0.08%
2,979
+3
+0.1% +$374
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.08%
2,601
-14
-0.5% -$2.15K
LNG icon
242
Cheniere Energy
LNG
$52.6B
$398K 0.07%
5,814
+96
+2% +$6.35K
DLTR icon
243
Dollar Tree
DLTR
$24.5B
$393K 0.07%
3,662
+37
+1% +$3.89K
LYB icon
244
LyondellBasell Industries
LYB
$19.1B
$393K 0.07%
4,565
-217
-5% -$18.5K
TROW icon
245
T. Rowe Price
TROW
$26B
$393K 0.07%
3,582
+41
+1% +$4.31K
SBAC icon
246
SBA Communications
SBAC
$19B
$392K 0.07%
1,742
+32
+2% +$6.75K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$392K 0.07%
6,150
+275
+5% +$15.8K
GPN icon
248
Global Payments
GPN
$23.4B
$390K 0.07%
2,433
-29
-1% -$4.31K
NEM icon
249
Newmont
NEM
$97.2B
$389K 0.07%
10,113
+2,096
+26% +$70.8K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$12B
$388K 0.07%
4,526
+36
+0.8% +$3.08K
8 9
10
11 12

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HIH
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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 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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

  • IBM Retirement Fund's largest Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.