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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
YUMC icon
251
Yum China
YUMC
$15.7B
$353K 0.07%
7,858
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$352K 0.07%
7,734
– –
ACGL icon
253
Arch Capital
ACGL
$35.7B
$351K 0.07%
10,870
– –
PCAR icon
254
PACCAR
PCAR
$70.5B
$351K 0.07%
7,728
– –
MSI icon
255
Motorola Solutions
MSI
$72.1B
$350K 0.07%
2,496
+58
+2% +$7.53K
HLT icon
256
Hilton Worldwide
HLT
$72.4B
$349K 0.07%
4,205
-31
-0.7% -$2.43K
PPL
257
PPL Corp
PPL
$26.9B
$349K 0.07%
11,000
– –
ELAN icon
258
Elanco Animal Health
ELAN
$13.2B
$348K 0.07%
+10,865
New +$334K
MCK icon
259
McKesson
MCK
$104B
$348K 0.07%
2,976
-22
-0.7% -$2.71K
WTW icon
260
Willis Towers Watson
WTW
$29.8B
$348K 0.07%
1,979
– –
ALGN icon
261
Align Technology
ALGN
$12.9B
$347K 0.07%
1,220
+30
+3% +$7.16K
KHC icon
262
Kraft Heinz
KHC
$32.8B
$347K 0.07%
10,628
+246
+2% +$10K
AES icon
263
AES
AES
$10.6B
$346K 0.07%
19,139
– –
ES icon
264
Eversource Energy
ES
$28.1B
$346K 0.07%
4,877
+133
+3% +$9.16K
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$345K 0.07%
20,967
+467
+2% +$7.78K
VTR icon
266
Ventas
VTR
$47.5B
$344K 0.07%
5,387
+40
+0.7% +$2.5K
SBAC icon
267
SBA Communications
SBAC
$19.8B
$341K 0.07%
1,710
– –
TDG icon
268
TransDigm Group
TDG
$70.7B
$338K 0.07%
745
+18
+2% +$7.31K
GPN icon
269
Global Payments
GPN
$24.1B
$336K 0.07%
2,462
+47
+2% +$5.71K
MNST icon
270
Monster Beverage
MNST
$95.1B
$336K 0.07%
12,310
+330
+3% +$9.41K
WPC icon
271
W.P. Carey
WPC
$17B
$335K 0.07%
4,371
– –
O icon
272
Realty Income
O
$61.1B
$334K 0.07%
4,690
– –
XYZ
273
Block Inc
XYZ
$48.9B
$334K 0.07%
4,456
– –
MTB icon
274
M&T Bank
MTB
$36.3B
$333K 0.07%
2,118
-58
-3% -$9.52K
CNC icon
275
Centene
CNC
$30.5B
$332K 0.07%
6,252
+118
+2% +$7.16K
9 10
11
12 13

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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.