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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
+9.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$28.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
11
Reduced
393
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$618K
3
TFC icon
Truist Financial
TFC
+$430K
4
UBER icon
Uber
UBER
+$305K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$220K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.75M
2
CELG
Celgene Corp
CELG
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$707K
5
STI
SunTrust Banks, Inc.
STI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 11.84%
3 Healthcare 10.89%
4 Communication Services 7.93%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$85.8B
$426K 0.08%
17,943
-694
-4% -$15.9K
GLW icon
227
Corning
GLW
$107B
$424K 0.08%
14,582
-591
-4% -$17.2K
STT icon
228
State Street
STT
$48.4B
$421K 0.08%
5,326
-390
-7% -$27.5K
KLAC icon
229
KLA
KLAC
$222B
$418K 0.07%
23,470
-1,230
-5% -$20.6K
AZO icon
230
AutoZone
AZO
$51.3B
$416K 0.07%
349
-29
-8% -$33.5K
MKL icon
231
Markel Group
MKL
$25.2B
$414K 0.07%
362
-9
-2% -$10.3K
EBAY icon
232
eBay
EBAY
$51.2B
$410K 0.07%
11,365
-1,160
-9% -$42K
TROW icon
233
T. Rowe Price
TROW
$25.5B
$410K 0.07%
3,365
-181
-5% -$21.4K
TDG icon
234
TransDigm Group
TDG
$70.7B
$408K 0.07%
728
-8,684
-92% -$4.75M
MSI icon
235
Motorola Solutions
MSI
$72.1B
$407K 0.07%
2,528
-1
-0% -$165
ES icon
236
Eversource Energy
ES
$28.1B
$405K 0.07%
4,759
-178
-4% -$14.8K
IQV icon
237
IQVIA
IQV
$40.7B
$405K 0.07%
2,620
-137
-5% -$20K
PAYX icon
238
Paychex
PAYX
$43.4B
$404K 0.07%
4,750
-188
-4% -$15.9K
SBAC icon
239
SBA Communications
SBAC
$19.8B
$400K 0.07%
1,659
-62
-4% -$14.7K
LULU icon
240
lululemon athletica
LULU
$13.5B
$399K 0.07%
1,721
-90
-5% -$19.2K
CMI icon
241
Cummins
CMI
$83.6B
$393K 0.07%
2,194
-173
-7% -$30.4K
PCAR icon
242
PACCAR
PCAR
$70.5B
$391K 0.07%
7,421
-403
-5% -$20.7K
SUI icon
243
Sun Communities
SUI
$15.8B
$391K 0.07%
2,606
+39
+2% +$6.07K
EIX icon
244
Edison International
EIX
$30.3B
$388K 0.07%
5,148
+199
+4% +$14.1K
TSN icon
245
Tyson Foods
TSN
$21.5B
$388K 0.07%
4,261
-157
-4% -$13.5K
A icon
246
Agilent Technologies
A
$39.6B
$386K 0.07%
4,528
-306
-6% -$24.1K
WTW icon
247
Willis Towers Watson
WTW
$29.8B
$386K 0.07%
1,910
-72
-4% -$13.8K
CNC icon
248
Centene
CNC
$30.5B
$381K 0.07%
6,060
-215
-3% -$11.7K
PPL
249
PPL Corp
PPL
$26.9B
$378K 0.07%
10,546
-558
-5% -$18.7K
ADM icon
250
Archer Daniels Midland
ADM
$38.7B
$377K 0.07%
8,126
-429
-5% -$18.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, IBM Retirement Fund held 430 positions worth $560M, up 5.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IBM Retirement Fund withdrew a net $17.7M in Q4 2019, closing 7 positions and reducing 393 holdings. Its most notable exit was Celgene Corp, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in CrowdStrike worth $3.14M.

  • IBM Retirement Fund's largest Q4 2019 buy was CrowdStrike: 251,560 shares worth $3.14M.
  • IBM Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $618K increase.
  • IBM Retirement Fund's biggest Q4 2019 reduction was TransDigm Group, cutting an estimated $4.75M.
  • IBM Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.22M.
  • IBM Retirement Fund's ten largest holdings make up 40% of its $560M portfolio in Q4 2019.
  • IBM Retirement Fund opened 15 new positions and closed 7 in Q4 2019.
  • IBM Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $560M.

Based on IBM Retirement Fund's 13F filing for Q4 2019, filed 7 Jan 2020.