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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
CTAS icon
326
Cintas
CTAS
$86.6B
$265K 0.05%
5,244
– –
RSG icon
327
Republic Services
RSG
$67.4B
$265K 0.05%
3,302
– –
AAL icon
328
American Airlines Group
AAL
$9.82B
$263K 0.05%
8,269
– –
SPR
329
DELISTED
Spirit AeroSystems
SPR
$262K 0.05%
2,857
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$43.9B
$260K 0.05%
+18,300
New +$212K
MSCI icon
331
MSCI
MSCI
$42.4B
$257K 0.05%
+1,290
New +$224K
BBY icon
332
Best Buy
BBY
$19B
$255K 0.05%
+3,591
New +$224K
EQC
333
DELISTED
Equity Commonwealth
EQC
$255K 0.05%
7,807
– –
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
$254K 0.05%
5,863
– –
FITB
335
Fifth Third Bancorp
FITB
$51.3B
$253K 0.05%
10,031
– –
ARE icon
336
Alexandria Real Estate Equities
ARE
$9.37B
$249K 0.05%
+1,750
New +$230K
DOX icon
337
Amdocs
DOX
$6.03B
$248K 0.05%
4,588
– –
KEY icon
338
KeyCorp
KEY
$23.8B
$248K 0.05%
15,739
-134
-0.8% -$2.23K
CCK icon
339
Crown Holdings
CCK
$13B
$247K 0.05%
+4,528
New +$234K
AGNC icon
340
AGNC Investment
AGNC
$12.7B
$246K 0.05%
13,649
+397
+3% +$7.09K
CMS icon
341
CMS Energy
CMS
$23.3B
$246K 0.05%
4,433
+126
+3% +$6.64K
OMC icon
342
Omnicom Group
OMC
$22.7B
$246K 0.05%
3,375
– –
KEYS icon
343
Keysight
KEYS
$50.7B
$245K 0.05%
+2,808
New +$218K
VEEV icon
344
Veeva Systems
VEEV
$33.8B
$244K 0.05%
+1,926
New +$217K
HSY icon
345
Hershey
HSY
$37.3B
$243K 0.05%
2,112
– –
LEA icon
346
Lear
LEA
$7.39B
$243K 0.05%
1,789
– –
GPC icon
347
Genuine Parts
GPC
$17.9B
$242K 0.05%
2,164
+20
+0.9% +$2.07K
FOXA icon
348
Fox Class A
FOXA
$24.8B
$241K 0.05%
+6,566
New +$256K
LULU icon
349
lululemon athletica
LULU
$13.5B
$241K 0.05%
+1,470
New +$215K
HES
350
DELISTED
Hess
HES
$240K 0.05%
+3,982
New +$219K
12 13
14
15 16

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 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.