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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
CCK icon
326
Crown Holdings
CCK
$13.1B
$281K 0.05%
4,604
+76
+2% +$4.43K
NTRS icon
327
Northern Trust
NTRS
$22.2B
$280K 0.05%
3,108
-20
-0.6% -$1.84K
VMC icon
328
Vulcan Materials
VMC
$37.5B
$280K 0.05%
2,040
+43
+2% +$5.49K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$13B
$278K 0.05%
7,140
+140
+2% +$5.55K
OMC icon
330
Omnicom Group
OMC
$24.5B
$278K 0.05%
3,390
+15
+0.4% +$1.18K
KEY icon
331
KeyCorp
KEY
$24.2B
$277K 0.05%
15,585
-154
-1% -$2.6K
SIRI icon
332
SiriusXM
SIRI
$10.5B
$274K 0.05%
4,905
-408
-8% -$23.2K
AAL icon
333
American Airlines Group
AAL
$10.2B
$269K 0.05%
8,245
-24
-0.3% -$775
RMD icon
334
ResMed
RMD
$30.1B
$269K 0.05%
2,205
+14
+0.6% +$1.55K
KR icon
335
Kroger
KR
$36.4B
$268K 0.05%
12,345
+429
+4% +$10.4K
SPOT icon
336
Spotify
SPOT
$105B
$268K 0.05%
+1,833
New +$252K
CBRE icon
337
CBRE Group
CBRE
$43.4B
$267K 0.05%
5,198
+441
+9% +$21.9K
IP icon
338
International Paper
IP
$23.3B
$267K 0.05%
6,516
-154
-2% -$6.52K
ANSS
339
DELISTED
Ansys
ANSS
$266K 0.05%
1,298
+46
+4% +$8.76K
HES
340
DELISTED
Hess
HES
$265K 0.05%
4,174
+192
+5% +$11.9K
LH icon
341
Labcorp
LH
$25.5B
$264K 0.05%
1,774
-7
-0.4% -$977
KEYS icon
342
Keysight
KEYS
$51.8B
$262K 0.05%
2,912
+104
+4% +$8.83K
FCX icon
343
Freeport-McMoran
FCX
$89.4B
$261K 0.05%
22,503
+90
+0.4% +$1.05K
NUE icon
344
Nucor
NUE
$59.9B
$261K 0.05%
4,734
-10
-0.2% -$549
ST icon
345
Sensata Technologies
ST
$6.72B
$258K 0.05%
5,272
-44
-0.8% -$2.1K
PARA
346
DELISTED
Paramount Global Class B
PARA
$256K 0.05%
5,138
+192
+4% +$9.5K
CMS icon
347
CMS Energy
CMS
$23.3B
$254K 0.05%
4,394
-39
-0.9% -$2.19K
COO icon
348
Cooper Companies
COO
$13.9B
$254K 0.05%
3,020
+4
+0.1% +$301
EQC
349
DELISTED
Equity Commonwealth
EQC
$254K 0.05%
7,824
+17
+0.2% +$552
EFX icon
350
Equifax
EFX
$22.2B
$253K 0.05%
1,869
+76
+4% +$9.53K
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 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.