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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
HPE icon
276
Hewlett Packard
HPE
$58.8B
$330K 0.06%
21,406
-1,337
-6% -$20.6K
VRSK icon
277
Verisk Analytics
VRSK
$27.9B
$328K 0.06%
2,464
– –
NLY icon
278
Annaly Capital Management
NLY
$17.3B
$327K 0.06%
8,183
+518
+7% +$21.1K
BXP icon
279
Boston Properties
BXP
$11.6B
$319K 0.06%
2,380
+62
+3% +$7.96K
CLX icon
280
Clorox
CLX
$12B
$319K 0.06%
1,989
+59
+3% +$9.15K
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$319K 0.06%
5,875
– –
APTV icon
282
Aptiv
APTV
$12.3B
$315K 0.06%
3,968
– –
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
$312K 0.06%
6,251
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$309K 0.06%
6,091
– –
CE icon
285
Celanese
CE
$4.82B
$309K 0.06%
3,132
-28
-0.9% -$2.75K
SUI icon
286
Sun Communities
SUI
$15.8B
$308K 0.06%
2,602
– –
EIX icon
287
Edison International
EIX
$30.3B
$304K 0.06%
4,916
+103
+2% +$6.15K
TSN icon
288
Tyson Foods
TSN
$21.5B
$303K 0.06%
4,368
– –
ELS icon
289
Equity Lifestyle Properties
ELS
$13.1B
$301K 0.06%
5,270
+122
+2% +$6.53K
SIRI icon
290
SiriusXM
SIRI
$11B
$301K 0.06%
5,313
+680
+15% +$40.5K
ULTA icon
291
Ulta Beauty
ULTA
$21.8B
$300K 0.06%
859
– –
WY icon
292
Weyerhaeuser
WY
$17.6B
$299K 0.06%
11,364
– –
IDXX icon
293
Idexx Laboratories
IDXX
$44.9B
$297K 0.06%
1,328
+39
+3% +$8.05K
MCHP icon
294
Microchip Technology
MCHP
$38.8B
$297K 0.06%
7,156
+250
+4% +$10.4K
KLAC icon
295
KLA
KLAC
$222B
$296K 0.06%
24,830
+1,420
+6% +$15.3K
RCL icon
296
Royal Caribbean
RCL
$86.8B
$295K 0.06%
2,576
+78
+3% +$8.87K
UAL icon
297
United Airlines
UAL
$38.8B
$295K 0.06%
3,700
+29
+0.8% +$2.45K
VER
298
DELISTED
VEREIT, Inc.
VER
$295K 0.06%
7,040
– –
BALL icon
299
Ball Corp
BALL
$17.5B
$294K 0.06%
5,079
– –
KR icon
300
Kroger
KR
$36.7B
$293K 0.06%
11,916
– –
10 11
12
13 14

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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.