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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
CMG icon
301
Chipotle Mexican Grill
CMG
$43.9B
$312K 0.06%
18,650
-1,000
-5% -$16K
AMP icon
302
Ameriprise Financial
AMP
$47.8B
$311K 0.06%
1,865
-172
-8% -$26.7K
BXP icon
303
Boston Properties
BXP
$11.6B
$311K 0.06%
2,254
-120
-5% -$16.2K
HAL icon
304
Halliburton
HAL
$26.1B
$311K 0.06%
12,714
-810
-6% -$17.1K
HSY icon
305
Hershey
HSY
$37.3B
$310K 0.06%
2,106
-113
-5% -$16.8K
MSCI icon
306
MSCI
MSCI
$42.4B
$310K 0.06%
1,200
-63
-5% -$15.4K
NTRS icon
307
Northern Trust
NTRS
$21.8B
$309K 0.06%
2,906
-152
-5% -$15.6K
FAST icon
308
Fastenal
FAST
$54.8B
$308K 0.06%
16,680
-882
-5% -$15.8K
NLY icon
309
Annaly Capital Management
NLY
$17.3B
$307K 0.05%
8,160
-252
-3% -$9.19K
UBER icon
310
Uber
UBER
$145B
$306K 0.05%
+10,289
New +$305K
HPE icon
311
Hewlett Packard
HPE
$58.8B
$304K 0.05%
19,173
-1,712
-8% -$27.4K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14B
$304K 0.05%
3,580
-188
-5% -$15.6K
SWKS icon
313
Skyworks Solutions
SWKS
$9.2B
$304K 0.05%
2,514
-123
-5% -$12.1K
CDW icon
314
CDW
CDW
$18.9B
$302K 0.05%
2,112
-111
-5% -$14.7K
UAL icon
315
United Airlines
UAL
$38.8B
$300K 0.05%
3,405
-262
-7% -$23.5K
CBRE icon
316
CBRE Group
CBRE
$43.3B
$299K 0.05%
4,883
-255
-5% -$14.1K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$13B
$299K 0.05%
6,948
-192
-3% -$7.88K
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$298K 0.05%
6,003
-188
-3% -$8.15K
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$295K 0.05%
5,809
-303
-5% -$13.5K
VRSN icon
320
VeriSign
VRSN
$26.3B
$295K 0.05%
1,531
-81
-5% -$15.2K
BBY icon
321
Best Buy
BBY
$19B
$293K 0.05%
3,341
-170
-5% -$13K
KEY icon
322
KeyCorp
KEY
$23.8B
$293K 0.05%
14,493
-909
-6% -$17.1K
ALLY icon
323
Ally Financial
ALLY
$13.1B
$291K 0.05%
9,522
-574
-6% -$17.9K
DXCM icon
324
DexCom
DXCM
$29B
$289K 0.05%
5,280
-260
-5% -$12.3K
ESS icon
325
Essex Property Trust
ESS
$19.1B
$287K 0.05%
954
-52
-5% -$16.4K
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 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.