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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
SIRI icon
276
SiriusXM
SIRI
$10.9B
$339K 0.06%
4,745
-98
-2% -$6.6K
CERN
277
DELISTED
Cerner Corp
CERN
$338K 0.06%
4,606
-327
-7% -$22.6K
AME icon
278
Ametek
AME
$54.1B
$336K 0.06%
3,372
-120
-3% -$11.4K
KR icon
279
Kroger
KR
$36.6B
$336K 0.06%
11,595
-600
-5% -$15.9K
VER
280
DELISTED
VEREIT, Inc.
VER
$336K 0.06%
7,272
+136
+2% +$6.52K
RCL icon
281
Royal Caribbean
RCL
$86.5B
$334K 0.06%
2,502
-132
-5% -$15.4K
CTAS icon
282
Cintas
CTAS
$86.8B
$333K 0.06%
4,944
-260
-5% -$17.1K
PARA
283
DELISTED
Paramount Global Class B
PARA
$333K 0.06%
7,924
+2,865
+57% +$111K
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$331K 0.06%
3,778
-142
-4% -$10.2K
AWK icon
285
American Water Works
AWK
$26.8B
$329K 0.06%
2,682
-94
-3% -$11.4K
FTV icon
286
Fortive
FTV
$17.8B
$329K 0.06%
6,831
-360
-5% -$16.3K
IDXX icon
287
Idexx Laboratories
IDXX
$44.8B
$329K 0.06%
1,261
-43
-3% -$11.3K
MTB icon
288
M&T Bank
MTB
$36.2B
$329K 0.06%
1,941
-134
-6% -$21.7K
WY icon
289
Weyerhaeuser
WY
$17.6B
$328K 0.06%
10,865
-569
-5% -$16.5K
RMD icon
290
ResMed
RMD
$30.9B
$327K 0.06%
2,107
-73
-3% -$10.5K
CCK icon
291
Crown Holdings
CCK
$13B
$325K 0.06%
4,481
-123
-3% -$8.77K
HIG icon
292
Hartford Financial Services
HIG
$39.7B
$325K 0.06%
5,348
-195
-4% -$11.7K
DLTR icon
293
Dollar Tree
DLTR
$24.7B
$323K 0.06%
3,439
-178
-5% -$18.7K
ALGN icon
294
Align Technology
ALGN
$12.9B
$322K 0.06%
1,155
-56
-5% -$14K
DOX icon
295
Amdocs
DOX
$6.02B
$320K 0.06%
4,427
-89
-2% -$6.06K
FITB
296
Fifth Third Bancorp
FITB
$51.1B
$320K 0.06%
10,402
-869
-8% -$25.5K
XYZ
297
Block Inc
XYZ
$48.8B
$318K 0.06%
5,080
-92
-2% -$5.88K
ANSS
298
DELISTED
Ansys
ANSS
$314K 0.06%
1,220
-63
-5% -$14.9K
VTR icon
299
Ventas
VTR
$47.5B
$314K 0.06%
5,432
-288
-5% -$18.1K
BALL icon
300
Ball Corp
BALL
$17.4B
$312K 0.06%
4,820
-256
-5% -$17.3K
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 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.