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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
AES icon
251
AES
AES
$10.6B
$376K 0.07%
18,885
-437
-2% -$7.82K
LUV icon
252
Southwest Airlines
LUV
$21.7B
$374K 0.07%
6,932
-541
-7% -$30K
INVH icon
253
Invitation Homes
INVH
$17.9B
$372K 0.07%
12,429
+1,387
+13% +$41.6K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.07%
2,442
-123
-5% -$16.4K
DLR icon
255
Digital Realty Trust
DLR
$69.6B
$369K 0.07%
3,079
-110
-3% -$13.5K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.9B
$368K 0.07%
4,358
-121
-3% -$9.14K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$368K 0.07%
3,767
-134
-3% -$12.6K
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$367K 0.07%
3,881
-201
-5% -$18.4K
MCK icon
259
McKesson
MCK
$104B
$367K 0.07%
2,650
-255
-9% -$36K
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$366K 0.07%
21,642
+419
+2% +$6.87K
YUMC icon
261
Yum China
YUMC
$15.7B
$364K 0.07%
7,582
-271
-3% -$12K
ELS icon
262
Equity Lifestyle Properties
ELS
$13.1B
$361K 0.06%
5,124
-68
-1% -$4.73K
MCHP icon
263
Microchip Technology
MCHP
$38.8B
$361K 0.06%
6,892
-242
-3% -$11.7K
MNST icon
264
Monster Beverage
MNST
$95.1B
$358K 0.06%
11,276
-590
-5% -$17.3K
APTV icon
265
Aptiv
APTV
$12.3B
$357K 0.06%
3,754
-202
-5% -$18.5K
CE icon
266
Celanese
CE
$4.82B
$357K 0.06%
2,901
-140
-5% -$17.2K
CTVA icon
267
Corteva
CTVA
$60.5B
$357K 0.06%
12,071
-569
-5% -$15.1K
O icon
268
Realty Income
O
$61.1B
$355K 0.06%
4,973
-32
-0.6% -$2.38K
VRSK icon
269
Verisk Analytics
VRSK
$27.9B
$353K 0.06%
2,365
-84
-3% -$12.4K
WPC icon
270
W.P. Carey
WPC
$16.6B
$353K 0.06%
4,500
-12
-0.3% -$1K
ETR icon
271
Entergy
ETR
$50.3B
$347K 0.06%
5,796
-318
-5% -$18.7K
LNG icon
272
Cheniere Energy
LNG
$54.2B
$342K 0.06%
5,593
-170
-3% -$10.5K
FANG icon
273
Diamondback Energy
FANG
$56B
$341K 0.06%
3,668
-118
-3% -$9.8K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$341K 0.06%
3,149
-163
-5% -$17.4K
KHC icon
275
Kraft Heinz
KHC
$32.8B
$339K 0.06%
10,559
-274
-3% -$8.3K
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 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.