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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
+1.12%
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
-$515K
Cap. Flow
-$2.64M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.43M
2
FIS icon
Fidelity National Information Services
FIS
+$772K
3
LHX icon
L3Harris
LHX
+$458K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
GPN icon
Global Payments
GPN
+$350K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$782K
2
APC
Anadarko Petroleum
APC
+$550K
3
RHT
Red Hat Inc
RHT
+$517K
4
AAPL icon
Apple
AAPL
+$436K
5
AR icon
Antero Resources
AR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 11.98%
3 Healthcare 10.54%
4 Communication Services 7.99%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.92B
$420K 0.08%
4,719
-60
-1% -$5.13K
SPLK
227
DELISTED
Splunk Inc
SPLK
$420K 0.08%
3,561
-28
-0.8% -$3.5K
VTR icon
228
Ventas
VTR
$47.5B
$418K 0.08%
5,720
+157
+3% +$11.1K
SBAC icon
229
SBA Communications
SBAC
$19.8B
$415K 0.08%
1,721
-21
-1% -$5.2K
DLR icon
230
Digital Realty Trust
DLR
$69.6B
$414K 0.08%
3,189
-38
-1% -$4.62K
DLTR icon
231
Dollar Tree
DLTR
$24.8B
$413K 0.08%
3,617
-45
-1% -$4.71K
IQV icon
232
IQVIA
IQV
$40.7B
$412K 0.08%
2,757
-33
-1% -$5.14K
ROK icon
233
Rockwell Automation
ROK
$51.1B
$412K 0.08%
2,500
-30
-1% -$4.74K
FRC
234
DELISTED
First Republic Bank
FRC
$412K 0.08%
4,261
-33
-0.8% -$3.13K
AZO icon
235
AutoZone
AZO
$51.3B
$410K 0.08%
378
-7
-2% -$7.85K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$72.9B
$410K 0.08%
1,477
-15
-1% -$4.44K
HLT icon
237
Hilton Worldwide
HLT
$72.4B
$409K 0.08%
4,394
-69
-2% -$6.55K
PAYX icon
238
Paychex
PAYX
$43.4B
$409K 0.08%
4,938
-50
-1% -$4.16K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$407K 0.08%
6,083
-67
-1% -$4.38K
TROW icon
240
T. Rowe Price
TROW
$25.5B
$405K 0.08%
3,546
-36
-1% -$4.01K
LUV icon
241
Southwest Airlines
LUV
$21.7B
$404K 0.08%
7,473
-111
-1% -$5.81K
MCK icon
242
McKesson
MCK
$104B
$397K 0.07%
2,905
-74
-2% -$10.5K
WPC icon
243
W.P. Carey
WPC
$16.6B
$396K 0.07%
4,512
-36
-0.8% -$3.07K
KLAC icon
244
KLA
KLAC
$222B
$394K 0.07%
24,700
-430
-2% -$6.01K
VRSK icon
245
Verisk Analytics
VRSK
$27.9B
$387K 0.07%
2,449
-30
-1% -$4.65K
CMI icon
246
Cummins
CMI
$83.6B
$385K 0.07%
2,367
-22
-0.9% -$3.52K
WTW icon
247
Willis Towers Watson
WTW
$29.8B
$382K 0.07%
1,982
-22
-1% -$4.3K
SUI icon
248
Sun Communities
SUI
$15.8B
$381K 0.07%
2,567
– –
TSN icon
249
Tyson Foods
TSN
$21.5B
$381K 0.07%
4,418
-52
-1% -$4.42K
NEM icon
250
Newmont
NEM
$96.2B
$378K 0.07%
9,964
-149
-1% -$5.79K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, IBM Retirement Fund held 437 positions worth $532M, down 0.1% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q3 2019 filing shows 10 new, 11 increased, 367 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 1,717 shares worth $215K. The largest sale was Worldpay, Inc., an estimated $782K.

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 Q3 2019 buy was Take-Two Interactive: 1,717 shares worth $215K.
  • IBM Retirement Fund added most to TransDigm Group in Q3 2019, an estimated $4.43M increase.
  • IBM Retirement Fund's biggest Q3 2019 reduction was Apple, cutting an estimated $436K.
  • IBM Retirement Fund fully exited Worldpay, Inc. in Q3 2019, selling an estimated $782K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q3 2019.
  • IBM Retirement Fund opened 10 new positions and closed 22 in Q3 2019.
  • IBM Retirement Fund's portfolio value fell 0.1% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.