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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
LHX icon
301
L3Harris
LHX
$55.4B
$293K 0.06%
1,832
+52
+3% +$8.01K
ESS icon
302
Essex Property Trust
ESS
$19.1B
$292K 0.06%
1,011
– –
IP icon
303
International Paper
IP
$22.6B
$292K 0.06%
6,670
+187
+3% +$8.11K
AME icon
304
Ametek
AME
$53.9B
$291K 0.06%
3,511
+77
+2% +$5.85K
FCX icon
305
Freeport-McMoran
FCX
$86.2B
$289K 0.06%
22,413
+686
+3% +$8.3K
WAT icon
306
Waters Corp
WAT
$37.3B
$289K 0.06%
1,148
– –
AWK icon
307
American Water Works
AWK
$27B
$288K 0.06%
2,766
+57
+2% +$5.59K
NEM icon
308
Newmont
NEM
$96.2B
$287K 0.06%
8,017
– –
VRSN icon
309
VeriSign
VRSN
$26.3B
$287K 0.06%
1,582
– –
ALLY icon
310
Ally Financial
ALLY
$13.1B
$286K 0.06%
10,392
– –
FAST icon
311
Fastenal
FAST
$54.8B
$285K 0.06%
17,712
+448
+3% +$6.74K
NTRS icon
312
Northern Trust
NTRS
$21.8B
$283K 0.06%
3,128
-35
-1% -$3.15K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14B
$282K 0.06%
3,742
– –
NUE icon
314
Nucor
NUE
$58.3B
$277K 0.05%
4,744
-37
-0.8% -$2.17K
AEE icon
315
Ameren
AEE
$30.4B
$273K 0.05%
3,716
– –
AMP icon
316
Ameriprise Financial
AMP
$47.8B
$273K 0.05%
2,128
– –
NTAP icon
317
NetApp
NTAP
$33.9B
$273K 0.05%
3,933
– –
CERN
318
DELISTED
Cerner Corp
CERN
$272K 0.05%
4,756
– –
GLPI icon
319
Gaming and Leisure Properties
GLPI
$13B
$270K 0.05%
7,000
– –
MTD icon
320
Mettler-Toledo International
MTD
$28.1B
$270K 0.05%
373
– –
DXC icon
321
DXC Technology
DXC
$1.91B
$268K 0.05%
4,173
-46
-1% -$2.94K
ETR icon
322
Entergy
ETR
$50.3B
$268K 0.05%
5,614
+178
+3% +$8.05K
HIG icon
323
Hartford Financial Services
HIG
$39.9B
$268K 0.05%
5,381
– –
CDNS icon
324
Cadence Design Systems
CDNS
$91.8B
$266K 0.05%
+4,196
New +$222K
TSS
325
DELISTED
Total System Services, Inc.
TSS
$266K 0.05%
2,803
+62
+2% +$5.61K
11 12
13
14 15

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HIH
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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.