We are live on ! Find out more
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$374K 0.07%
3,901
-48
-1% -$5.25K
EIX icon
252
Edison International
EIX
$30.3B
$373K 0.07%
4,949
– –
CE icon
253
Celanese
CE
$4.82B
$372K 0.07%
3,041
-40
-1% -$4.51K
O icon
254
Realty Income
O
$61.1B
$372K 0.07%
5,005
-43
-0.9% -$3.02K
A icon
255
Agilent Technologies
A
$39.6B
$370K 0.07%
4,834
-100
-2% -$7.21K
BALL icon
256
Ball Corp
BALL
$17.5B
$370K 0.07%
5,076
-57
-1% -$4.25K
LYB icon
257
LyondellBasell Industries
LYB
$19.5B
$365K 0.07%
4,082
-483
-11% -$39.4K
PCAR icon
258
PACCAR
PCAR
$70.5B
$365K 0.07%
7,824
-80
-1% -$3.65K
LNG icon
259
Cheniere Energy
LNG
$54.2B
$363K 0.07%
5,763
-51
-0.9% -$3.27K
ETR icon
260
Entergy
ETR
$50.3B
$359K 0.07%
6,114
+214
+4% +$11.7K
YUMC icon
261
Yum China
YUMC
$15.7B
$357K 0.07%
7,853
-71
-0.9% -$3.17K
IDXX icon
262
Idexx Laboratories
IDXX
$44.9B
$355K 0.07%
1,304
-15
-1% -$4.17K
CTVA icon
263
Corteva
CTVA
$60.5B
$354K 0.07%
12,640
-141
-1% -$4.08K
ADM icon
264
Archer Daniels Midland
ADM
$38.7B
$351K 0.07%
8,555
-97
-1% -$3.86K
PPL
265
PPL Corp
PPL
$26.9B
$350K 0.07%
11,104
-130
-1% -$3.93K
CTAS icon
266
Cintas
CTAS
$86.6B
$349K 0.07%
5,204
-100
-2% -$6.4K
LULU icon
267
lululemon athletica
LULU
$13.5B
$349K 0.07%
1,811
-22
-1% -$4.11K
VER
268
DELISTED
VEREIT, Inc.
VER
$349K 0.07%
7,136
– –
ELS icon
269
Equity Lifestyle Properties
ELS
$13.1B
$347K 0.07%
5,192
– –
APTV icon
270
Aptiv
APTV
$12.3B
$346K 0.07%
3,956
-42
-1% -$3.51K
AWK icon
271
American Water Works
AWK
$27B
$345K 0.06%
2,776
-30
-1% -$3.62K
HSY icon
272
Hershey
HSY
$37.3B
$344K 0.06%
2,219
-24
-1% -$3.62K
MNST icon
273
Monster Beverage
MNST
$95.1B
$344K 0.06%
11,866
-140
-1% -$4.24K
FANG icon
274
Diamondback Energy
FANG
$56B
$340K 0.06%
3,786
-37
-1% -$3.68K
STT icon
275
State Street
STT
$48.4B
$338K 0.06%
5,716
-71
-1% -$3.94K
9 10
11
12 13

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.