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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
+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
HIG icon
276
Hartford Financial Services
HIG
$39.9B
$336K 0.06%
5,543
-53
-0.9% -$3.1K
CERN
277
DELISTED
Cerner Corp
CERN
$336K 0.06%
4,933
-96
-2% -$6.8K
ALLY icon
278
Ally Financial
ALLY
$13.1B
$335K 0.06%
10,096
-109
-1% -$3.53K
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$332K 0.06%
21,223
– –
ANET icon
280
Arista Networks
ANET
$199B
$331K 0.06%
22,176
-208
-0.9% -$3.22K
MCHP icon
281
Microchip Technology
MCHP
$38.8B
$331K 0.06%
7,134
-88
-1% -$3.99K
CMG icon
282
Chipotle Mexican Grill
CMG
$43.9B
$330K 0.06%
19,650
-250
-1% -$3.99K
ESS icon
283
Essex Property Trust
ESS
$19.1B
$329K 0.06%
1,006
-10
-1% -$3.13K
MTB icon
284
M&T Bank
MTB
$36.3B
$328K 0.06%
2,075
-42
-2% -$6.61K
INVH icon
285
Invitation Homes
INVH
$17.9B
$327K 0.06%
11,042
– –
UAL icon
286
United Airlines
UAL
$38.8B
$324K 0.06%
3,667
-73
-2% -$6.45K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$324K 0.06%
3,312
-41
-1% -$4.62K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.06%
2,565
-36
-1% -$4.76K
AME icon
289
Ametek
AME
$53.9B
$321K 0.06%
3,492
-38
-1% -$3.35K
XYZ
290
Block Inc
XYZ
$48.9B
$320K 0.06%
5,172
– –
HPE icon
291
Hewlett Packard
HPE
$58.8B
$317K 0.06%
20,885
-428
-2% -$6.08K
WY icon
292
Weyerhaeuser
WY
$17.6B
$317K 0.06%
11,434
-135
-1% -$3.52K
AES icon
293
AES
AES
$10.6B
$316K 0.06%
19,322
-196
-1% -$3.16K
KR icon
294
Kroger
KR
$36.7B
$314K 0.06%
12,195
-150
-1% -$3.49K
FTV icon
295
Fortive
FTV
$18.2B
$311K 0.06%
7,191
-84
-1% -$3.87K
FITB
296
Fifth Third Bancorp
FITB
$51.3B
$309K 0.06%
11,271
-122
-1% -$3.35K
BXP icon
297
Boston Properties
BXP
$11.6B
$308K 0.06%
2,374
-28
-1% -$3.64K
VMC icon
298
Vulcan Materials
VMC
$36.8B
$305K 0.06%
2,016
-24
-1% -$3.39K
CCK icon
299
Crown Holdings
CCK
$13B
$304K 0.06%
4,604
– –
VRSN icon
300
VeriSign
VRSN
$26.3B
$304K 0.06%
1,612
-20
-1% -$4.11K
10 11
12
13 14

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.