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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
KHC icon
301
Kraft Heinz
KHC
$32.8B
$303K 0.06%
10,833
-135
-1% -$3.88K
SIRI icon
302
SiriusXM
SIRI
$11B
$303K 0.06%
4,843
-62
-1% -$3.81K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.9B
$302K 0.06%
4,479
-47
-1% -$3.62K
VEEV icon
304
Veeva Systems
VEEV
$33.8B
$302K 0.06%
1,978
– –
AEE icon
305
Ameren
AEE
$30.4B
$301K 0.06%
3,764
-40
-1% -$3.07K
AMP icon
306
Ameriprise Financial
AMP
$47.8B
$300K 0.06%
2,037
-41
-2% -$5.75K
DOX icon
307
Amdocs
DOX
$6.03B
$299K 0.06%
4,516
-49
-1% -$3.15K
CLX icon
308
Clorox
CLX
$12B
$296K 0.06%
1,946
-35
-2% -$5.53K
NLY icon
309
Annaly Capital Management
NLY
$17.3B
$296K 0.06%
8,412
-92
-1% -$3.32K
RMD icon
310
ResMed
RMD
$31.1B
$295K 0.06%
2,180
-25
-1% -$3.27K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14B
$294K 0.06%
3,768
-44
-1% -$3.54K
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
$289K 0.05%
6,191
-68
-1% -$3.26K
FAST icon
313
Fastenal
FAST
$54.8B
$287K 0.05%
17,562
-198
-1% -$3.08K
NTRS icon
314
Northern Trust
NTRS
$21.8B
$285K 0.05%
3,058
-50
-2% -$4.59K
RCL icon
315
Royal Caribbean
RCL
$86.8B
$285K 0.05%
2,634
-30
-1% -$3.3K
ANSS
316
DELISTED
Ansys
ANSS
$284K 0.05%
1,283
-15
-1% -$3.16K
RSG icon
317
Republic Services
RSG
$67.4B
$283K 0.05%
3,270
-40
-1% -$3.52K
CDNS icon
318
Cadence Design Systems
CDNS
$91.8B
$282K 0.05%
4,272
-49
-1% -$3.45K
ARMK icon
319
Aramark
ARMK
$15B
$281K 0.05%
8,919
-103
-1% -$2.9K
KEYS icon
320
Keysight
KEYS
$50.7B
$280K 0.05%
2,879
-33
-1% -$3.06K
CMS icon
321
CMS Energy
CMS
$23B
$278K 0.05%
4,344
-50
-1% -$3.04K
DHI icon
322
D.R. Horton
DHI
$41.2B
$275K 0.05%
5,218
-65
-1% -$3.1K
KEY icon
323
KeyCorp
KEY
$23.8B
$275K 0.05%
15,402
-183
-1% -$3.17K
MSCI icon
324
MSCI
MSCI
$42.4B
$275K 0.05%
1,263
-15
-1% -$3.48K
CDW icon
325
CDW
CDW
$18.9B
$274K 0.05%
2,223
-27
-1% -$3.1K
11 12
13
14 15

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.