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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
+3.94%
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
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
301
Equity Lifestyle Properties
ELS
$12.9B
$315K 0.06%
5,192
-78
-1% -$4.62K
MCHP icon
302
Microchip Technology
MCHP
$41.4B
$313K 0.06%
7,222
+66
+0.9% +$2.93K
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$312K 0.06%
5,596
+215
+4% +$11.4K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$312K 0.06%
6,259
+8
+0.1% +$415
NLY icon
305
Annaly Capital Management
NLY
$17.3B
$311K 0.06%
8,504
+321
+4% +$12.2K
BXP icon
306
Boston Properties
BXP
$11.2B
$310K 0.06%
2,402
+22
+0.9% +$2.96K
HAL icon
307
Halliburton
HAL
$26.3B
$308K 0.06%
13,524
+70
+0.5% +$1.82K
CDNS icon
308
Cadence Design Systems
CDNS
$94.9B
$306K 0.06%
4,321
+125
+3% +$8.36K
MSCI icon
309
MSCI
MSCI
$42.1B
$305K 0.06%
1,278
-12
-0.9% -$2.69K
WY icon
310
Weyerhaeuser
WY
$17.7B
$305K 0.06%
11,569
+205
+2% +$5.21K
ETR icon
311
Entergy
ETR
$53B
$304K 0.06%
5,900
+286
+5% +$13.9K
ULTA icon
312
Ulta Beauty
ULTA
$21.5B
$304K 0.06%
876
+17
+2% +$5.88K
CLX icon
313
Clorox
CLX
$12.1B
$303K 0.06%
1,981
-8
-0.4% -$1.22K
AMP icon
314
Ameriprise Financial
AMP
$48.4B
$302K 0.06%
2,078
-50
-2% -$7.23K
HSY icon
315
Hershey
HSY
$37B
$301K 0.06%
2,243
+131
+6% +$16.6K
ESS icon
316
Essex Property Trust
ESS
$19B
$297K 0.06%
1,016
+5
+0.5% +$1.44K
KLAC icon
317
KLA
KLAC
$250B
$297K 0.06%
25,130
+300
+1% +$3.47K
INVH icon
318
Invitation Homes
INVH
$18B
$295K 0.06%
11,042
+2,038
+23% +$51.9K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.9B
$295K 0.06%
3,812
+70
+2% +$5.4K
CMG icon
320
Chipotle Mexican Grill
CMG
$43.2B
$292K 0.05%
19,900
+1,600
+9% +$22.6K
FAST icon
321
Fastenal
FAST
$55.2B
$289K 0.05%
17,760
+48
+0.3% +$791
CCL icon
322
Carnival Corporation Ltd
CCL
$38.4B
$288K 0.05%
6,185
+94
+2% +$4.92K
RSG icon
323
Republic Services
RSG
$67.1B
$287K 0.05%
3,310
+8
+0.2% +$666
AEE icon
324
Ameren
AEE
$31.4B
$286K 0.05%
3,804
+88
+2% +$6.49K
DOX icon
325
Amdocs
DOX
$5.85B
$283K 0.05%
4,565
-23
-0.5% -$1.33K
11 12
13
14 15

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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 Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.